IShares Industrials Financials
| IYJ Etf | USD 143.60 1.21 0.85% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.25 |
IShares |
The data published in IShares Industrials' official financial statements typically reflect IShares Industrials' 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 Industrials' quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Industrials' liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Industrials Etf Summary
IShares Industrials competes with Gabelli ETFs, First Trust, Northern Lights, and First Trust. 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. US Industrials is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US4642877546 |
| CUSIP | 464287754 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Industrials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Industrials Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Industrials's current stock value. Our valuation model uses many indicators to compare IShares Industrials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Industrials competition to find correlations between indicators driving IShares Industrials's intrinsic value. More Info.iShares Industrials ETF 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 1.27 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Industrials 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 Industrials ETF Systematic Risk
IShares Industrials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Industrials 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on iShares Industrials ETF correlated with the market. If Beta is less than 0 IShares Industrials generally moves in the opposite direction as compared to the market. If IShares Industrials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Industrials ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Industrials is generally in the same direction as the market. If Beta > 1 IShares Industrials moves generally in the same direction as, but more than the movement of the benchmark.
IShares Industrials Thematic Clasifications
iShares Industrials ETF is part of several thematic ideas from Sector ETFs to Industrials 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 Industrials November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Industrials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Industrials ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Industrials ETF 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 Industrials's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7437 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.39 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Industrials ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of iShares Industrials ETF 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 Industrials' value that differs from its market value or its book value, called intrinsic value, which is IShares Industrials' 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 Industrials' market value can be influenced by many factors that don't directly affect IShares Industrials' 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 Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Industrials' 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.