Ishares Cmbs Etf Bond Positions Weight
| CMBS Etf | USD 47.64 0.12 0.25% |
iShares CMBS ETF fundamentals help investors to digest information that contributes to IShares CMBS's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares CMBS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares CMBS etf.
IShares |
iShares CMBS ETF ETF Bond Positions Weight Analysis
IShares CMBS's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, iShares CMBS ETF has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the iShares family and about the same as Intermediate Core Bond (which currently averages 0.0) category. The bond positions weight for all United States etfs is 100.0% higher than that of the company.
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IShares Fundamentals
| Number Of Employees | 201 | |||
| Beta | 0.72 | |||
| Total Asset | 640.44 M | |||
| One Year Return | 7.80 % | |||
| Three Year Return | (1.00) % | |||
| Five Year Return | 0.50 % | |||
| Ten Year Return | 1.80 % | |||
| Net Asset | 640.44 M | |||
| Last Dividend Paid | 0.0999 |
About IShares CMBS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares CMBS ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares CMBS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares CMBS ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out IShares CMBS Piotroski F Score and IShares CMBS Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iShares CMBS ETF 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 CMBS's value that differs from its market value or its book value, called intrinsic value, which is IShares CMBS'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 CMBS's market value can be influenced by many factors that don't directly affect IShares CMBS'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 CMBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares CMBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares CMBS'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.