IShares Trust Financials
| IBIE Etf | 25.66 0.05 0.20% |
Net Expense Ratio 0.001 |
IShares |
The data published in IShares Trust's official financial statements typically reflect IShares Trust'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 Trust's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Trust's liquidity, profitability, and earnings quality within the context of the Target Maturity space in which it operates.
Please note, the presentation of IShares Trust'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 Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Trust's management manipulating its earnings.
IShares Trust Etf Summary
IShares Trust competes with Vanguard Short, IShares TIPS, Invesco PureBeta, Goldman Sachs, and IShares Trust. IShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 46438G703 |
| Region | North America |
| Investment Issuer | iShares |
| Fund Category | U.S. Government |
| Portfolio Concentration | TIPS |
| Benchmark | Dow Jones Industrial |
| Phone | 1 800 474 2737 |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Trust's current stock value. Our valuation model uses many indicators to compare IShares Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Trust competition to find correlations between indicators driving IShares Trust's intrinsic value. More Info.iShares Trust is rated fourth overall ETF in annual yield as compared to similar ETFs. It also is rated fourth overall ETF in one year return as compared to similar ETFs reporting about 702.13 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Trust by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Trust Systematic Risk
IShares Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Trust 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on iShares Trust correlated with the market. If Beta is less than 0 IShares Trust generally moves in the opposite direction as compared to the market. If IShares Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Trust is generally in the same direction as the market. If Beta > 1 IShares Trust moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Trust Financials
What exactly are IShares Trust 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 Trust's income statement, its balance sheet, and the statement of cash flows. Potential IShares Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Trust investors may use each financial statement separately, they are all related. The changes in IShares Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Trust'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 Trust Thematic Clasifications
iShares Trust is part of Tips ETFs investing theme. 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. USA ETFs from Tips clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Tips clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
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IShares Trust November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Trust 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 Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1837 | |||
| Information Ratio | (0.86) | |||
| Maximum Drawdown | 0.8141 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2716 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.