IShares Core Financial Statements From 2010 to 2026

AGUG Etf  USD 4.58  0.00  0.00%   
IShares Core's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Core's valuation are provided below:
iShares Core Global does not presently have any fundamental trends for analysis.
Check IShares Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares Core'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 Core Valuation or Volatility modules.
  
This module can also supplement various IShares Core Technical models . Check out the analysis of IShares Core Correlation against competitors.

iShares Core Global ETF Bond Positions Weight Analysis

IShares Core's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Current IShares Core Bond Positions Weight

    
  90.11 %  
Most of IShares Core's fundamental indicators, such as Bond Positions Weight, 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 Core Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
In accordance with the recently published financial statements, iShares Core Global has a Bond Positions Weight of 90%. This is much higher than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all Netherlands etfs is notably lower than that of the firm.

About IShares Core Financial Statements

IShares Core shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares Core investors may analyze each financial statement separately, they are all interrelated. The changes in IShares Core's assets and liabilities, for example, are also reflected in the revenues and expenses on on IShares Core's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index. ISHARES CGAB is traded on Amsterdam Stock Exchange in Netherlands.

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Other Information on Investing in IShares Etf

IShares Core financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Core security.