Ishares Us Financials
| BMOPX Fund | USD 9.08 0.03 0.33% |
Ishares |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ishares Us Fund Summary
Ishares Us competes with Doubleline Core, Goldman Sachs, Nationwide Bond, Doubleline Total, and Calvert Bond. The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Bloomberg U.S. Ishares US is traded on NASDAQ Exchange in the United States.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Funds III |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Ishares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ishares Us's current stock value. Our valuation model uses many indicators to compare Ishares Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ishares Us competition to find correlations between indicators driving Ishares Us's intrinsic value. More Info.Ishares Aggregate Bond is third largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 1,359 of Year To Date Return per Annual Yield. 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 Us' earnings, one of the primary drivers of an investment's value.Ishares Aggregate Bond Systematic Risk
Ishares Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ishares Us 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ishares Aggregate Bond correlated with the market. If Beta is less than 0 Ishares Us generally moves in the opposite direction as compared to the market. If Ishares Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ishares Aggregate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ishares Us is generally in the same direction as the market. If Beta > 1 Ishares Us moves generally in the same direction as, but more than the movement of the benchmark.
Ishares Us Thematic Clasifications
Ishares Aggregate Bond is part of Money Market Funds investing theme. 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. Funds investing in money market instruments or bank loans. Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity
This theme covers Funds investing in money market instruments or bank loans. Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Get More Thematic Ideas
Ishares Aggregate Bond is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 49.1 Billion. Ishares Us holds roughly 2.11 Billion in net asset claiming about 4% of all funds under Intermediate Core Bond category.| Money Market Funds | View |
Ishares Us March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ishares Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ishares Aggregate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ishares Aggregate Bond based on widely used predictive technical indicators. In general, we focus on analyzing Ishares Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ishares Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3469 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4535 |
Other Information on Investing in Ishares Mutual Fund
Ishares Us financial ratios help investors to determine whether Ishares Mutual Fund 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 Us security.
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