Ishares Trust Etf Profile

TLTW Etf  USD 24.83  0.04  0.16%   

Performance

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Odds Of Distress

Less than 9

 
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IShares Trust is selling for under 24.83 as of the 21st of November 2024; that is 0.16 percent decrease since the beginning of the trading day. The etf's lowest day price was 24.75. IShares Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund will seek to write call options up to the full amount of shares of the underlying fund held in the fund . Ishares 20 is traded on BATS Exchange in the United States. More on iShares Trust

Moving together with IShares Etf

  0.9TLT iShares 20 YearPairCorr
  0.92IEF iShares 7 10 Sell-off TrendPairCorr
  0.9SPTL SPDR Barclays LongPairCorr
  0.91TLH iShares 10 20PairCorr
  0.89EDV Vanguard ExtendedPairCorr

Moving against IShares Etf

  0.89NVDL GraniteShares 15x LongPairCorr
  0.89NVDX T Rex 2XPairCorr
  0.89NVDU Direxion Daily NVDAPairCorr
  0.81USD ProShares Ultra SemiPairCorr
  0.79CRPT First Trust SkyBridgePairCorr
  0.78DAPP VanEck Digital TransPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTreasury ETFs, Strategy ETFs, Long Government, BlackRock Fund Advisors (View all Sectors)
IssueriShares
Inception Date2022-08-18
BenchmarkCboe TLT 2% OTM BuyWrite Index
Entity TypeRegulated Investment Company
Asset Under Management1.09 Billion
Asset TypeFixed Income
CategoryStrategy
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerSusquehanna
Total Expense0.35
Management Fee0.2
200 Day M A26.0154
Country NameUSA
50 Day M A25.9826
CodeTLTW
Updated At21st of November 2024
Returns Y T D(0.45)
NameiShares Trust - iShares 20 Year Treasury Bond BuyWrite Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01958XXM3
TypeETF
1y Volatility11.74
iShares Trust [TLTW] is traded in USA and was established 2022-08-18. The fund is listed under Long Government category and is part of BlackRock Fund Advisors family. The entity is thematically classified as Treasury ETFs. iShares Trust at this time have 19.9 M in assets. , while the total return for the last year was 2.5%.
Check IShares Trust Probability Of Bankruptcy

Top iShares Trust Etf Constituents

TLTiShares 20 YearEtfLong Government
More Details

iShares Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Trust Against Markets

When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Trust's market value can be influenced by many factors that don't directly affect IShares Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.