IShares ESG Financials
| ESML Etf | USD 45.22 0.76 1.71% |
Net Expense Ratio 0.0017 | 3 y Sharp Ratio 0.01 |
IShares |
The data published in IShares ESG's official financial statements typically reflect IShares ESG'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 ESG's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares ESG's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares ESG Etf Summary
IShares ESG competes with Invesco PureBeta, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables. The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Small-Cap is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46435U6635 |
| CUSIP | 46435U663 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares ESG Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares ESG's current stock value. Our valuation model uses many indicators to compare IShares ESG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares ESG competition to find correlations between indicators driving IShares ESG's intrinsic value. More Info.iShares ESG Aware is rated # 3 ETF in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 31.85 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares ESG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares ESG Aware Systematic Risk
IShares ESG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares ESG 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on iShares ESG Aware correlated with the market. If Beta is less than 0 IShares ESG generally moves in the opposite direction as compared to the market. If IShares ESG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares ESG Aware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares ESG is generally in the same direction as the market. If Beta > 1 IShares ESG moves generally in the same direction as, but more than the movement of the benchmark.
IShares ESG Thematic Clasifications
iShares ESG Aware is part of several thematic ideas from Small Cap ETFs to Size And Style 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 ESG November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares ESG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares ESG Aware. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares ESG Aware 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 ESG's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9606 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.95 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares ESG Aware 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect IShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG'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.