IShares Inflation is trading at 26.34 as of the 30th of November 2024. This is a 0.50 percent increase since the beginning of the trading day. The etf's open price was 26.21. IShares Inflation has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares Inflation Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the funds underlying index. More on iShares Inflation Hedged
iShares Inflation Hedged [LQDI] is traded in USA and was established 2018-05-08. The fund is listed under Corporate Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Inflation Hedged now have 61.48 M in assets. , while the total return for the last 3 years was -1.2%.
Check IShares Inflation Probability Of Bankruptcy
Top iShares Inflation Hedged Etf Constituents
SWP: IFS 2.921000 21-OCT-2026
0.28221%
SWP: IFS 2.401000 09-FEB-2031
0.27606%
ISHARES IBOXX $ INV GRADE CORPORAT
95.18233%
SWP: IFS 2.465500 07-APR-2031
0.35117%
SWP: IFS 2.742500 15-SEP-2026
0.18478%
SWP: IFS 2.565000 02-JUN-2031
0.44761%
BLK CSH FND TREASURY SL AGENCY
0.43634%
CASH COLLATERAL USD XCITI
4.5688%
SWP: IFS 1.947500 20-AUG-2050
0.1954%
SWP: IFS 2.240000 12-JAN-2031
0.44379%
iShares Inflation Hedged Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Inflation Hedged offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Inflation Hedged Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Inflation Hedged Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Inflation Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Inflation Hedged is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Inflation's value that differs from its market value or its book value, called intrinsic value, which is IShares Inflation'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 IShares Inflation's market value can be influenced by many factors that don't directly affect IShares Inflation'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 IShares Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Inflation'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.