IShares Short Financials
| SUB Etf | USD 105.62 0.05 0.05% |
Net Expense Ratio 0.0007 | 3 y Sharp Ratio (1.13) |
IShares |
The data published in IShares Short's official financial statements typically reflect IShares Short'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 Short's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Short's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares Short'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 Short's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Short's management manipulating its earnings.
IShares Short Etf Summary
IShares Short competes with IShares New, SPDR Nuveen, IShares California, IShares National, and IShares Agency. The fund will invest 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. Short-Term Natl is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642881589 |
| CUSIP | 464288158 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Municipals |
| Portfolio Concentration | Broad Municipals |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Short Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Short's current stock value. Our valuation model uses many indicators to compare IShares Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Short competition to find correlations between indicators driving IShares Short's intrinsic value. More Info.iShares Short Term National is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 9.70 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 Short's earnings, one of the primary drivers of an investment's value.iShares Short Term Systematic Risk
IShares Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Short 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 Short Term correlated with the market. If Beta is less than 0 IShares Short generally moves in the opposite direction as compared to the market. If IShares Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Short is generally in the same direction as the market. If Beta > 1 IShares Short moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Short Financials
What exactly are IShares Short 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 Short's income statement, its balance sheet, and the statement of cash flows. Potential IShares Short investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Short investors may use each financial statement separately, they are all related. The changes in IShares Short's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Short'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 Short Thematic Clasifications
iShares Short Term National is part of several thematic ideas from Municipals ETFs to Broad Municipals 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 Short November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Short Term National. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Short Term National 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 Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1318 | |||
| Information Ratio | (1.21) | |||
| Maximum Drawdown | 0.559 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1519 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Short Term National. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.