IShares International Financials
| IFGL Etf | USD 24.27 0.13 0.53% |
Net Expense Ratio 0.0048 | 3 y Sharp Ratio 0.18 |
The data published in IShares International's official financial statements typically reflect IShares International'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 International's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares International's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares International Etf Summary
IShares International competes with IShares MSCI, WisdomTree Emerging, Hoya Capital, First Trust, and Invesco Dynamic. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Intl Developed is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4642884898 |
| Region | Developed Markets |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares International Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares International's current stock value. Our valuation model uses many indicators to compare IShares International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares International competition to find correlations between indicators driving IShares International's intrinsic value. More Info.iShares International Developed is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares International Developed is roughly 14.69 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares International 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 International Thematic Clasifications
iShares International Developed is part of several thematic ideas from Real Estate ETFs to Sector 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 International February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares International Developed. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares International Developed 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6671 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.9848 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate iShares International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares International's market price signifies the transaction level at which participants voluntarily complete trades.