IShares IBonds Financials
| IBMN Etf | USD 26.67 0.02 0.07% |
Net Expense Ratio 0.0018 | 3 y Sharp Ratio (1.20) |
IShares |
The data published in IShares IBonds' official financial statements typically reflect IShares IBonds' 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 IBonds' quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares IBonds' liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares IBonds Etf Summary
IShares IBonds competes with IShares IBonds, IShares IBonds, IShares Trust, and IShares IBonds. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. Ishares Ibonds is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46435U4325 |
| CUSIP | 46435U432 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Municipals |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares IBonds Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares IBonds's current stock value. Our valuation model uses many indicators to compare IShares IBonds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares IBonds competition to find correlations between indicators driving IShares IBonds's intrinsic value. More Info.iShares iBonds Dec is rated fourth overall ETF in beta as compared to similar ETFs. It is rated fifth overall ETF in one year return as compared to similar ETFs reporting about 7.44 of One Year Return per Beta. 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 IBonds' earnings, one of the primary drivers of an investment's value.iShares iBonds Dec Systematic Risk
IShares IBonds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares IBonds 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShares iBonds Dec correlated with the market. If Beta is less than 0 IShares IBonds generally moves in the opposite direction as compared to the market. If IShares IBonds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares iBonds Dec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares IBonds is generally in the same direction as the market. If Beta > 1 IShares IBonds moves generally in the same direction as, but more than the movement of the benchmark.
IShares IBonds Thematic Clasifications
iShares iBonds Dec is part of several thematic ideas from Investment Grade ETFs to Municipals 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 IBonds November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares IBonds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares iBonds Dec. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares iBonds Dec 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 IBonds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0517 | |||
| Information Ratio | (2.71) | |||
| Maximum Drawdown | 0.226 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0753 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.