IShares Trust Financials
| LDRC Etf | 25.39 0.01 0.04% |
The data published in IShares Trust's official financial statements typically reflect IShares Trust'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 Trust's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Trust's liquidity, profitability, and earnings quality within the context of the Investment Grade ETFs space in which it operates.
Please note, the presentation of IShares Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Trust's management manipulating its earnings.
IShares Trust Etf Summary
IShares Trust competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, and John Hancock. IShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46438F1012 |
| Region | North America |
| Investment Issuer | iShares |
| Benchmark | Dow Jones Industrial |
| Phone | 1 800 474 2737 |
About IShares Trust Financials
What exactly are IShares Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares Trust's income statement, its balance sheet, and the statement of cash flows. Potential IShares Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Trust investors may use each financial statement separately, they are all related. The changes in IShares Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares Trust Thematic Clasifications
iShares Trust is part of several thematic ideas from Investment Grade ETFs to Corporate 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 Trust February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Trust 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 Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2024 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.16 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding iShares Trust requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares Trust's price substantially above or below its fundamental value.
Understanding that IShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.