Ishares Ultrashort Bond Etf Fundamentals
iShares Ultrashort Bond fundamentals help investors to digest information that contributes to IShares Ultrashort'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 Ultrashort'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 Ultrashort etf.
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iShares Ultrashort Bond ETF One Year Return Analysis
IShares Ultrashort's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Ultrashort One Year Return | 0.43 % |
Most of IShares Ultrashort's fundamental indicators, such as One Year Return, 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, iShares Ultrashort Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, iShares Ultrashort Bond has an One Year Return of 0.43%. This is 108.88% lower than that of the Category family and 108.88% lower than that of the Family category. The one year return for all Netherlands etfs is 144.33% 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 Ultrashort'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 Ultrashort could also be used in its relative valuation, which is a method of valuing IShares Ultrashort by comparing valuation metrics of similar companies.IShares Ultrashort is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for IShares Ultrashort
.Asset allocation divides IShares Ultrashort'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 | 8.81 M | |||
| One Year Return | 0.43 % | |||
| Net Asset | 8.81 M | |||
| Bond Positions Weight | 67.78 % |
About IShares Ultrashort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Ultrashort Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Ultrashort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Ultrashort Bond 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 iShares Ultrashort Bond ESG UCITS ETF seeks to track the performance of an index composed of US Dollar denominated ESG screened investment grade corporate bonds. ISHARES USBE is traded on Amsterdam Stock Exchange in Netherlands.
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Other Information on Investing in IShares Etf
IShares Ultrashort 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 Ultrashort security.