Ishares Sp Financials
| BSPGX Fund | USD 695.27 8.70 1.27% |
Ishares |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ishares Sp Fund Summary
Ishares Sp competes with T Rowe, Touchstone Large, Fisher Investments, Siit Large, and Aqr Large. The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90 percent of the value of the funds assets is invested in securities comprising the SP 500 Index. The percentage of the funds assets invested in a given stock is approximately the same as the percentage such stock represents in the SP 500 Index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Funds III |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Ishares Sp Key Financial Ratios
Ishares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ishares Sp's current stock value. Our valuation model uses many indicators to compare Ishares Sp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ishares Sp competition to find correlations between indicators driving Ishares Sp's intrinsic value. More Info.Ishares Sp 500 is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2,237 of Year To Date Return per Annual Yield. 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 Sp's earnings, one of the primary drivers of an investment's value.Ishares Sp 500 Systematic Risk
Ishares Sp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ishares Sp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ishares Sp 500 correlated with the market. If Beta is less than 0 Ishares Sp generally moves in the opposite direction as compared to the market. If Ishares Sp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ishares Sp 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ishares Sp is generally in the same direction as the market. If Beta > 1 Ishares Sp moves generally in the same direction as, but more than the movement of the benchmark.
Ishares Sp January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ishares Sp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ishares Sp 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ishares Sp 500 based on widely used predictive technical indicators. In general, we focus on analyzing Ishares Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ishares Sp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8852 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Ishares Mutual Fund
Ishares Sp financial ratios help investors to determine whether Ishares Mutual Fund 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 Sp security.
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