IShares IBoxx Financials
| LQD Etf | USD 108.40 0.10 0.09% |
Net Expense Ratio 0.0014 | 3 y Sharp Ratio (0.55) |
IShares |
The data published in IShares IBoxx's official financial statements typically reflect IShares IBoxx'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 IBoxx's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares IBoxx's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares IBoxx'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 IBoxx's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares IBoxx's management manipulating its earnings.
IShares IBoxx Etf Summary
IShares IBoxx competes with Senstar Technologies, ImmuCell, Anika Therapeutics, Morningstar Unconstrained, and High-yield Municipal. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Invst Grade is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642872422 |
| CUSIP | 464287242 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Corporate |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares IBoxx Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares IBoxx's current stock value. Our valuation model uses many indicators to compare IShares IBoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares IBoxx competition to find correlations between indicators driving IShares IBoxx's intrinsic value. More Info.iShares iBoxx Investment is considered the top ETF in price to earning as compared to similar ETFs. It is rated third overall ETF in beta as compared to similar ETFs totaling about 0.13 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares iBoxx Investment is roughly 7.75 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares IBoxx 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 iBoxx Investment Systematic Risk
IShares IBoxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares IBoxx 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 iBoxx Investment correlated with the market. If Beta is less than 0 IShares IBoxx generally moves in the opposite direction as compared to the market. If IShares IBoxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares iBoxx Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares IBoxx is generally in the same direction as the market. If Beta > 1 IShares IBoxx moves generally in the same direction as, but more than the movement of the benchmark.
About IShares IBoxx Financials
What exactly are IShares IBoxx 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 IBoxx's income statement, its balance sheet, and the statement of cash flows. Potential IShares IBoxx investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares IBoxx investors may use each financial statement separately, they are all related. The changes in IShares IBoxx's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares IBoxx'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 IBoxx Thematic Clasifications
iShares iBoxx Investment is part of several thematic ideas from Baby Boomer Prospects to Investment Grade 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 IBoxx November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares IBoxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares iBoxx Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares iBoxx Investment 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 IBoxx's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.571 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of iShares iBoxx Investment 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.