IShares Expanded Financials
| IGM Etf | USD 128.99 2.59 1.97% |
Net Expense Ratio 0.0041 | 3 y Sharp Ratio 1.67 |
The data published in IShares Expanded's official financial statements typically reflect IShares Expanded'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 Expanded's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Expanded's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Expanded Etf Summary
IShares Expanded competes with IShares Global, IShares MSCI, IShares SP, ARK Innovation, and IShares MSCI. 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. North American is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642875490 |
| Region | North America |
| Investment Issuer | iShares |
| Business Address | 447 Portage Avenue, |
| Etf Family | iShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Website | www.igmfinancial.com |
| Phone | 204 949 9594 |
| Currency | USD - US Dollar |
IShares Expanded Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Expanded's current stock value. Our valuation model uses many indicators to compare IShares Expanded value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Expanded competition to find correlations between indicators driving IShares Expanded's intrinsic value. More Info.iShares Expanded Tech 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 2.17 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Expanded 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 Expanded Thematic Clasifications
iShares Expanded Tech is part of several thematic ideas from Dividend Beast to Robots And Drones. 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 Expanded January 30, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Expanded help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Expanded Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Expanded Tech 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 Expanded's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.87 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Expanded Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate iShares Expanded Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Expanded's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Expanded's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Expanded's market price signifies the transaction level at which participants voluntarily complete trades.