IShares ETF Financial Statements From 2010 to 2024

AGRH Etf  USD 25.96  0.02  0.08%   
IShares ETF financial statements provide useful quarterly and yearly information to potential iShares ETF Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IShares ETF financial statements helps investors assess IShares ETF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IShares ETF's valuation are summarized below:
Market Capitalisation
{Big=0, Small=0, Mega=0, Medium=0, Micro=0.00332}
iShares ETF Trust does not presently have any fundamental trends for analysis.
Check IShares ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares ETF Valuation or Volatility modules.
  
This module can also supplement various IShares ETF Technical models . Check out the analysis of IShares ETF Correlation against competitors.
For more detail on how to invest in IShares Etf please use our How to Invest in IShares ETF guide.

iShares ETF Trust ETF One Year Return Analysis

IShares ETF's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current IShares ETF One Year Return

    
  6.30 %  
Most of IShares ETF's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Based on the recorded statements, iShares ETF Trust has an One Year Return of 6.3%. This is 3.79% higher than that of the iShares family and significantly higher than that of the Ultrashort Bond category. The one year return for all United States etfs is notably lower than that of the firm.

About IShares ETF Financial Statements

Investors use fundamental indicators, such as IShares ETF's revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares ETF's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Interest Rate is traded on NYSEARCA Exchange in the United States.

Currently Active Assets on Macroaxis

When determining whether iShares ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Etf Trust Etf:
Check out the analysis of IShares ETF Correlation against competitors.
For more detail on how to invest in IShares Etf please use our How to Invest in IShares ETF guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares ETF 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is IShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect IShares ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ETF'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.