IShares Environmental Financials
| EFRA Etf | USD 30.44 0.24 0.78% |
Net Expense Ratio 0.0047 |
IShares |
The data published in IShares Environmental's official financial statements typically reflect IShares Environmental's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Environmental's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Environmental's liquidity, profitability, and earnings quality within the context of the BlackRock Fund Advisors space in which it operates.
Please note, the presentation of IShares Environmental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares Environmental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Environmental's management manipulating its earnings.
IShares Environmental Etf Summary
IShares Environmental competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited . Ishares Environmental is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46436E2542 |
| CUSIP | 46436E254 |
| Region | Global |
| Investment Issuer | iShares |
| Etf Family | BlackRock Fund Advisors |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
iShares Environmental Systematic Risk
IShares Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Environmental 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on iShares Environmental correlated with the market. If Beta is less than 0 IShares Environmental generally moves in the opposite direction as compared to the market. If IShares Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Environmental is generally in the same direction as the market. If Beta > 1 IShares Environmental moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Environmental Financials
What exactly are IShares Environmental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares Environmental's income statement, its balance sheet, and the statement of cash flows. Potential IShares Environmental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Environmental investors may use each financial statement separately, they are all related. The changes in IShares Environmental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Environmental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares Environmental Thematic Clasifications
iShares Environmental Infrastructure is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Environmental March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Environmental Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Environmental Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Environmental's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.5 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Environmental Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of iShares Environmental 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 Environmental's value that differs from its market value or its book value, called intrinsic value, which is IShares Environmental'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 Environmental's market value can be influenced by many factors that don't directly affect IShares Environmental'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 Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Environmental'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.