IShares ETF Financials
| AGIH Etf | USD 24.78 0.08 0.32% |
Net Expense Ratio 0.0013 |
IShares |
The data published in IShares ETF's official financial statements typically reflect IShares ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares ETF's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares ETF's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares ETF Etf Summary
IShares ETF competes with Dimensional ETF, JPMorgan Inflation, Goldman Sachs, Dimensional ETF, and First Trust. The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Ishares Inflation is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46431W5233 |
| CUSIP | 46431W523 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares ETF's current stock value. Our valuation model uses many indicators to compare IShares ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares ETF competition to find correlations between indicators driving IShares ETF's intrinsic value. More Info.iShares ETF Trust is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in net asset as compared to similar ETFs making up about 425,000 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares ETF's earnings, one of the primary drivers of an investment's value.iShares ETF Trust Systematic Risk
IShares ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShares ETF Trust correlated with the market. If Beta is less than 0 IShares ETF generally moves in the opposite direction as compared to the market. If IShares ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares ETF is generally in the same direction as the market. If Beta > 1 IShares ETF moves generally in the same direction as, but more than the movement of the benchmark.
About IShares ETF Financials
What exactly are IShares ETF Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares ETF's income statement, its balance sheet, and the statement of cash flows. Potential IShares ETF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares ETF investors may use each financial statement separately, they are all related. The changes in IShares ETF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares ETF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares ETF Thematic Clasifications
iShares ETF Trust is part of several thematic ideas from Broad Debt ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares ETF November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.293 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.36 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares ETF 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 gross domestic product. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.