IShares Short Profile

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Performance

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Odds of Distress

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Equity ratings for IShares Short Maturity Bond ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 22, 2019 and ending today January 20, 2020. Click here to learn more.

IShares Short Profile

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. IShares Short is traded on BATS Exchange in USA. more on IShares Short
Legal NameIShares Short Maturity Bond ETF
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
IssueriShares
DescriptioniShares Short Maturity Bond ETF
Inception Date2013-09-25
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management6.54 Billion
Average Trading Valume977,617.7
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerThomas Musmanno, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents439
Market MakerSusquehanna
Total Expense0.25
Management Fee0.25
Nav Price50.3
Two Hundred Day Average50.29
Ytd3.55%
Average Daily Volume In Three Month1.04M
Fifty Two Week Low49.95
As Of DateDecember 31, 2019
Average Daily Volume Last 10 Day1.41M
Fifty Two Week High50.36
One Month0.25%
Fifty Day Average50.27
Three Month0.66%
IShares Short Maturity Bond ETF [NEAR] is traded in USA and was established 2013-09-25. The fund is listed under Ultrashort Bond category and is part of iShares family. IShares Short Maturity now have 6.46 B in assets. , while the total return for the last 3 years was 2.22%.
Check IShares Short Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

IShares Short Maturity Currency Exposure (%)

 % of ETF 
    
  Currency 

IShares Short Target Price Odds Analysis

Odds Below 50.31HorizonTargetOdds Above 50.31
58.77%30 days 50.31 28.29%
Based on normal probability distribution, the odds of IShares Short to move above current price in 30 days from now is about 28.29 (This IShares Short Maturity Bond ETF probability density function shows the probability of IShares Short Etf to fall within a particular range of prices over 30 days) .

IShares Short Maturity Top Holders

IShares Short Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Donaldson Capital Management LlcFund Units727.3 K36.5 M
View IShares Short Diagnostics

IShares Short Maturity Risk Profiles

IShares Short Maturity Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Short Maturity Price Movement is a mathematical transformation function to describe exponentially increasing price patterns. View also all equity analysis or get more info about exponential price movement math transform indicator.

IShares Short Against Markets

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IShares Short Distributions to stockholders

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