Ishares Ii Public Etf Bond Positions Weight
iShares II Public fundamentals help investors to digest information that contributes to IShares II'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 II'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 II etf.
IShares |
iShares II Public ETF Bond Positions Weight Analysis
IShares II'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.
CompetitionIn accordance with the recently published financial statements, iShares II Public has a Bond Positions Weight of 0.0%. This indicator is about the same for the BlackRock Asset Management Ireland - ETF average (which is currently at 0.0) family and about the same as Bond Positions Weight (which currently averages 0.0) category. The bond positions weight for all Netherlands etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for IShares II
The fund invests 99.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares II's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 3.85 B | |||
| One Year Return | 5.69 % | |||
| Three Year Return | 10.19 % | |||
| Five Year Return | 5.38 % | |||
| Ten Year Return | 7.41 % | |||
| Net Asset | 3.85 B | |||
| Last Dividend Paid | 0.62 | |||
| Equity Positions Weight | 99.64 % |
About IShares II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares II Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares II Public 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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Other Information on Investing in IShares Etf
IShares II financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares II security.