IShares International Financials
| IGRO Etf | USD 70.47 0.26 0.37% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio 0.11 |
IShares |
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 Dimensional Core, Dimensional Emerging, Dimensional Targeted, Dimensional Small, and Dimensional Core. The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. Intl Dividend is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46435G5247 |
| CUSIP | 46435G524 |
| Region | Global ex-U.S. |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| 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 Dividend is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 19.57 of One Year Return per Beta. 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 International's earnings, one of the primary drivers of an investment's value.iShares International Systematic Risk
IShares International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares International 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 International correlated with the market. If Beta is less than 0 IShares International generally moves in the opposite direction as compared to the market. If IShares International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares International is generally in the same direction as the market. If Beta > 1 IShares International moves generally in the same direction as, but more than the movement of the benchmark.
IShares International Thematic Clasifications
iShares International Dividend is part of several thematic ideas from Broad Equity ETFs to Strategy 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 November 24, 2024 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 Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares International Dividend 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.05 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 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. However, IShares International'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.