Blackrock Intermediate Muni Etf Bond Positions Weight
INMU Etf | USD 23.75 0.03 0.13% |
BlackRock Intermediate Muni fundamentals help investors to digest information that contributes to BlackRock Intermediate's financial success or failures. It also enables traders to predict the movement of BlackRock Etf. The fundamental analysis module provides a way to measure BlackRock Intermediate'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 BlackRock Intermediate etf.
BlackRock |
BlackRock Intermediate Muni ETF Bond Positions Weight Analysis
BlackRock Intermediate's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current BlackRock Intermediate Bond Positions Weight | 1.77 % |
Most of BlackRock Intermediate's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Intermediate Muni is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, BlackRock Intermediate Muni has a Bond Positions Weight of 1.77%. This is much higher than that of the BlackRock family and significantly higher than that of the Muni National Interm category. The bond positions weight for all United States etfs is notably lower than that of the firm.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Fund Asset Allocation for BlackRock Intermediate
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides BlackRock Intermediate'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.
BlackRock Fundamentals
Beta | 0.74 | |||
Total Asset | 34.29 M | |||
One Year Return | 6.20 % | |||
Three Year Return | 0.40 % | |||
Net Asset | 34.29 M | |||
Bond Positions Weight | 1.77 % |
About BlackRock Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Intermediate Muni's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Intermediate Muni 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.
Thematic Opportunities
Explore Investment Opportunities
Check out BlackRock Intermediate Piotroski F Score and BlackRock Intermediate Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of BlackRock Intermediate is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Intermediate's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Intermediate'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 BlackRock Intermediate's market value can be influenced by many factors that don't directly affect BlackRock Intermediate'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 BlackRock Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Intermediate'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.