Ishares Iv Public Etf Key Fundamental Indicators
| SLMB Etf | EUR 8.61 0.04 0.46% |
As of the 17th of February 2026, IShares IV retains the Market Risk Adjusted Performance of 0.2371, risk adjusted performance of 0.1076, and Downside Deviation of 0.6714. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares IV Public, as well as the relationship between them. Please check out iShares IV Public variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if IShares IV is priced fairly, providing market reflects its last-minute price of 8.61 per share.
IShares IV'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 IV's valuation are provided below:iShares IV Public 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 IV '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 IV'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 IV.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares IV on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares IV Public or generate 0.0% return on investment in IShares IV over 90 days. IShares IV is related to or competes with Xtrackers Euro, IShares VII, IShares Core, IShares IV, and BNP Paribas. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capit... More
IShares IV 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 IV'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 IV Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6714 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.48 |
IShares IV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IV's standard deviation. In reality, there are many statistical measures that can use IShares IV historical prices to predict the future IShares IV's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.2271 |
IShares IV February 17, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.2371 | |||
| Mean Deviation | 0.5358 | |||
| Semi Deviation | 0.5101 | |||
| Downside Deviation | 0.6714 | |||
| Coefficient Of Variation | 740.06 | |||
| Standard Deviation | 0.703 | |||
| Variance | 0.4942 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.2271 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.4508 | |||
| Semi Variance | 0.2602 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.1076 | |||
| Kurtosis | 0.1038 |
iShares IV Public Backtested Returns
At this point, IShares IV is very steady. iShares IV Public holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares IV Public, which you can use to evaluate the volatility of the entity. Please check out IShares IV's Risk Adjusted Performance of 0.1076, market risk adjusted performance of 0.2371, and Downside Deviation of 0.6714 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares IV's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IV is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
iShares IV Public has average predictability. Overlapping area represents the amount of predictability between IShares IV time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 IV Public price movement. The serial correlation of 0.43 indicates that just about 43.0% of current IShares IV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, iShares IV Public has an One Year Return of 13.1%. This is 370.66% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Eurozone Large-Cap Equity category. The one year return for all Germany etfs is notably lower than that of the firm.
IShares One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares IV's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares IV could also be used in its relative valuation, which is a method of valuing IShares IV by comparing valuation metrics of similar companies.IShares IV is currently under evaluation in one year return as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares IV's current stock value. Our valuation model uses many indicators to compare IShares IV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares IV competition to find correlations between indicators driving IShares IV's intrinsic value. More Info.iShares IV Public is rated fourth largest ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 1.07 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 IV's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares IV
The fund invests 99.65% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares IV'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 | 922.15 M | |||
| One Year Return | 13.10 % | |||
| Three Year Return | 14.00 % | |||
| Five Year Return | 11.20 % | |||
| Net Asset | 922.15 M | |||
| Equity Positions Weight | 99.65 % |
About IShares IV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares IV Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares IV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares IV 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.The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index. ISHSIV MSCI is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in IShares Etf
IShares IV 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 IV security.