IShares Ultra Financials
| ICSH Etf | USD 50.65 0.02 0.04% |
Net Expense Ratio 0.0008 | 3 y Sharp Ratio (0.59) |
IShares |
The data published in IShares Ultra's official financial statements typically reflect IShares Ultra'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 Ultra's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Ultra's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Ultra Etf Summary
IShares Ultra competes with IShares Interest, IShares Interest, IShares Edge, IShares Inflation, and IShares IBonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by SP Global Ratings andor Fitch Ratings, Inc. Ultra Short-Term is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46434V8789 |
| CUSIP | 46434V878 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Ultra Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Ultra's current stock value. Our valuation model uses many indicators to compare IShares Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Ultra competition to find correlations between indicators driving IShares Ultra's intrinsic value. More Info.iShares Ultra Short Term is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 114.00 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 Ultra's earnings, one of the primary drivers of an investment's value.iShares Ultra Short Systematic Risk
IShares Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Ultra 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 Ultra Short correlated with the market. If Beta is less than 0 IShares Ultra generally moves in the opposite direction as compared to the market. If IShares Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Ultra is generally in the same direction as the market. If Beta > 1 IShares Ultra moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Ultra Financials
What exactly are IShares Ultra 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 Ultra's income statement, its balance sheet, and the statement of cash flows. Potential IShares Ultra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Ultra investors may use each financial statement separately, they are all related. The changes in IShares Ultra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Ultra'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 Ultra Thematic Clasifications
iShares Ultra Short Term is part of several thematic ideas from Broad Debt ETFs to Investment Grade 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 Ultra November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Ultra Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Ultra Short Term 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 Ultra's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.028 | |||
| Information Ratio | (4.41) | |||
| Maximum Drawdown | 0.0996 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0596 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Ultra Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is IShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect IShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ultra'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.