IShares GovernmentCredit Financials
| GBF Etf | USD 104.64 0.36 0.35% |
Net Expense Ratio 0.002 | 3 y Sharp Ratio (0.83) |
IShares |
The data published in IShares GovernmentCredit's official financial statements typically reflect IShares GovernmentCredit'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 GovernmentCredit's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares GovernmentCredit's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares GovernmentCredit Etf Summary
IShares GovernmentCredit competes with IShares Intermediate, IShares Agency, IShares 10, IShares New, and IShares California. The underlying index measures the performance of U.S. dollar-denominated U.S. IShares GovernmentCredit is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642885960 |
| CUSIP | 464288596 |
| 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 GovernmentCredit Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares GovernmentCredit's current stock value. Our valuation model uses many indicators to compare IShares GovernmentCredit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares GovernmentCredit competition to find correlations between indicators driving IShares GovernmentCredit's intrinsic value. More Info.iShares GovernmentCredit Bond is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 6.29 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares GovernmentCredit 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 GovernmentCredit Systematic Risk
IShares GovernmentCredit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares GovernmentCredit 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 GovernmentCredit correlated with the market. If Beta is less than 0 IShares GovernmentCredit generally moves in the opposite direction as compared to the market. If IShares GovernmentCredit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IShares GovernmentCredit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares GovernmentCredit is generally in the same direction as the market. If Beta > 1 IShares GovernmentCredit moves generally in the same direction as, but more than the movement of the benchmark.
About IShares GovernmentCredit Financials
What exactly are IShares GovernmentCredit 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 GovernmentCredit's income statement, its balance sheet, and the statement of cash flows. Potential IShares GovernmentCredit investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares GovernmentCredit investors may use each financial statement separately, they are all related. The changes in IShares GovernmentCredit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares GovernmentCredit'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 GovernmentCredit Thematic Clasifications
iShares GovernmentCredit Bond 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 GovernmentCredit November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares GovernmentCredit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares GovernmentCredit Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares GovernmentCredit Bond 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 GovernmentCredit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5134 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares GovernmentCredit Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of IShares GovernmentCredit 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 GovernmentCredit's value that differs from its market value or its book value, called intrinsic value, which is IShares GovernmentCredit'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 GovernmentCredit's market value can be influenced by many factors that don't directly affect IShares GovernmentCredit'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 GovernmentCredit's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GovernmentCredit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GovernmentCredit'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.