Ishares Euro Corporate Etf Net Income
| QDVL Etf | EUR 4.99 0.01 0.20% |
As of the 21st of February, IShares Euro retains the Market Risk Adjusted Performance of 1.39, standard deviation of 0.06, and Risk Adjusted Performance of 0.0381. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Euro Corporate, as well as the relationship between them. Please check out iShares Euro Corporate variance, treynor ratio, potential upside, as well as the relationship between the total risk alpha and maximum drawdown to decide if IShares Euro is priced fairly, providing market reflects its last-minute price of 4.99 per share.
IShares Euro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Euro's valuation are provided below:iShares Euro Corporate does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares Euro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Euro's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Euro.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in IShares Euro on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Euro Corporate or generate 0.0% return on investment in IShares Euro over 90 days. IShares Euro is related to or competes with Deka Euro, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and i... More
IShares Euro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Euro's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Euro Corporate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.14) | |||
| Maximum Drawdown | 0.4036 | |||
| Potential Upside | 0.2012 |
IShares Euro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Euro's standard deviation. In reality, there are many statistical measures that can use IShares Euro historical prices to predict the future IShares Euro's volatility.| Risk Adjusted Performance | 0.0381 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.38 |
IShares Euro February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.0287 | |||
| Coefficient Of Variation | 491.16 | |||
| Standard Deviation | 0.06 | |||
| Variance | 0.0036 | |||
| Information Ratio | (1.14) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 0.4036 | |||
| Potential Upside | 0.2012 | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.95 |
iShares Euro Corporate Backtested Returns
At this point, IShares Euro is very steady. iShares Euro Corporate holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for iShares Euro Corporate, which you can use to evaluate the volatility of the entity. Please check out IShares Euro's Risk Adjusted Performance of 0.0381, market risk adjusted performance of 1.39, and Standard Deviation of 0.06 to validate if the risk estimate we provide is consistent with the expected return of 0.0134%. The etf retains a Market Volatility (i.e., Beta) of 0.0016, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Euro is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
iShares Euro Corporate has very good predictability. Overlapping area represents the amount of predictability between IShares Euro time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Euro Corporate price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current IShares Euro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Euro Corporate reported net income 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 EUR Corporate Bond - Short Term (which currently averages 0.0) category. This indicator is about the same for all Germany etfs average (which is currently at 0.0).
IShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Euro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Euro could also be used in its relative valuation, which is a method of valuing IShares Euro by comparing valuation metrics of similar companies.IShares Euro is currently under evaluation in net income as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Euro's current stock value. Our valuation model uses many indicators to compare IShares Euro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Euro competition to find correlations between indicators driving IShares Euro's intrinsic value. More Info.iShares Euro Corporate is rated third largest ETF in one year return as compared to similar ETFs. It is rated second largest ETF in three year return as compared to similar ETFs reporting about 1.36 of Three Year Return per One Year Return. 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 Euro's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Euro
The fund consists of 92.43% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides IShares Euro'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 821.58 M | |||
| One Year Return | 2.80 % | |||
| Three Year Return | 3.80 % | |||
| Five Year Return | 1.50 % | |||
| Ten Year Return | 0.90 % | |||
| Net Asset | 821.58 M | |||
| Bond Positions Weight | 92.43 % |
About IShares Euro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Euro Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Euro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Euro Corporate 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 Euro 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 Euro security.