Ishares Trust Etf Profile
TOPC Etf | 27.68 0.29 1.06% |
PerformanceGood
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IShares Trust is trading at 27.68 as of the 8th of June 2025, a 1.06 percent up since the beginning of the trading day. The etf's open price was 27.39. IShares Trust has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 10th of March 2025 and ending today, the 8th of June 2025. Click here to learn more.
IPO Date 16th of April 2025 |
IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Size And Style ETFs (View all Sectors) |
Issuer | iShares |
Inception Date | 2025-04-15 |
Benchmark | S&P 500 3% Capped Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 9.65 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | J.P. Morgan Chase Bank, N.A. |
Advisor | BlackRock Fund Advisors |
Custodian | JPMorgan Chase Bank N.A. |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Jennifer Hsui, Paul Whitehead, Matt Waldron, Peter Sietsema |
Transfer Agent | J.P. Morgan Chase Bank, N.A. |
Fiscal Year End | 31-Mar |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 504 |
Market Maker | Citadel |
Total Expense | 0.15 |
Management Fee | 0.15 |
Name | iShares Trust |
Currency Code | USD |
Code | TOPC |
Country Name | USA |
Open Figi | BBG01TG2KMY5 |
Updated At | 20th of April 2025 |
Currency Name | US Dollar |
Type | Common Stock |
I P O Date | 16th of April 2025 |
Is Delisted | false |
I S I N | US46438G3496 |
iShares Trust [TOPC] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check IShares Trust Probability Of Bankruptcy
Geographic Allocation (%)
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.
Risk Adjusted Performance | 0.5557 | |||
Jensen Alpha | 0.3238 | |||
Total Risk Alpha | 0.3258 | |||
Sortino Ratio | 0.3601 |
IShares Trust Against Markets
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 american community survey. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.