IShares BBB Financials
| LQDB Etf | USD 85.88 0.04 0.05% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio (0.56) |
IShares |
The data published in IShares BBB's official financial statements typically reflect IShares BBB'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 BBB's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares BBB's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares BBB'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 BBB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares BBB's management manipulating its earnings.
IShares BBB Etf Summary
IShares BBB competes with IShares BB, IShares Aaa, IShares Edge, BlackRock Intermediate, and IShares Trust. The fund invests at least 80 percent of its assets in the component securities of the underlying index, and the fund 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. Ishares BBB is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46436E4944 |
| CUSIP | 46436E494 |
| 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 BBB Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares BBB's current stock value. Our valuation model uses many indicators to compare IShares BBB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares BBB competition to find correlations between indicators driving IShares BBB's intrinsic value. More Info.iShares BBB Rated is rated fourth overall ETF in beta as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs reporting about 6.67 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 BBB's earnings, one of the primary drivers of an investment's value.iShares BBB Rated Systematic Risk
IShares BBB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares BBB 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 BBB Rated correlated with the market. If Beta is less than 0 IShares BBB generally moves in the opposite direction as compared to the market. If IShares BBB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares BBB Rated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares BBB is generally in the same direction as the market. If Beta > 1 IShares BBB moves generally in the same direction as, but more than the movement of the benchmark.
About IShares BBB Financials
What exactly are IShares BBB 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 BBB's income statement, its balance sheet, and the statement of cash flows. Potential IShares BBB investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares BBB investors may use each financial statement separately, they are all related. The changes in IShares BBB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares BBB'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 BBB Thematic Clasifications
iShares BBB Rated 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 BBB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares BBB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares BBB Rated. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares BBB Rated 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 BBB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.491 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares BBB Rated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of iShares BBB Rated 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 BBB's value that differs from its market value or its book value, called intrinsic value, which is IShares BBB'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 BBB's market value can be influenced by many factors that don't directly affect IShares BBB'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 BBB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares BBB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares BBB'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.