IShares Consumer Financials
| IYK Etf | USD 67.00 0.59 0.89% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio (0.11) |
IShares |
The data published in IShares Consumer's official financial statements typically reflect IShares Consumer'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 Consumer's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Consumer's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Consumer Etf Summary
IShares Consumer competes with IShares Consumer, IShares Industrials, IShares Utilities, IShares Basic, and IShares Telecommunicatio. 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 Consumer is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642878122 |
| CUSIP | 464287812 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Consumer Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Consumer's current stock value. Our valuation model uses many indicators to compare IShares Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Consumer competition to find correlations between indicators driving IShares Consumer's intrinsic value. More Info.iShares Consumer Staples 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 1.38 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Consumer 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 Consumer Staples Systematic Risk
IShares Consumer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Consumer 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on iShares Consumer Staples correlated with the market. If Beta is less than 0 IShares Consumer generally moves in the opposite direction as compared to the market. If IShares Consumer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Consumer Staples is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Consumer is generally in the same direction as the market. If Beta > 1 IShares Consumer moves generally in the same direction as, but more than the movement of the benchmark.
IShares Consumer Thematic Clasifications
iShares Consumer Staples is part of several thematic ideas from Sector ETFs to Consumer Staples 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 Consumer January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Consumer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Consumer Staples. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Consumer Staples 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 Consumer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.8906 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Consumer Staples. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Consumer Staples 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.