IShares Interest Financials
| LQDH Etf | USD 93.67 0.04 0.04% |
Net Expense Ratio 0.0023 |
IShares |
The data published in IShares Interest's official financial statements typically reflect IShares Interest'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 Interest's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Interest's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Interest Etf Summary
IShares Interest competes with IShares Interest, IShares Interest, IShares Inflation, ProShares Investment, and IShares Yield. The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. Int Rate is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46431W7056 |
| CUSIP | 46431W705 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Corporate |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Interest Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Interest's current stock value. Our valuation model uses many indicators to compare IShares Interest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Interest competition to find correlations between indicators driving IShares Interest's intrinsic value. More Info.iShares Interest Rate 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 21.32 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 Interest's earnings, one of the primary drivers of an investment's value.iShares Interest Rate Systematic Risk
IShares Interest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Interest 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on iShares Interest Rate correlated with the market. If Beta is less than 0 IShares Interest generally moves in the opposite direction as compared to the market. If IShares Interest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Interest Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Interest is generally in the same direction as the market. If Beta > 1 IShares Interest moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Interest Financials
What exactly are IShares Interest 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 Interest's income statement, its balance sheet, and the statement of cash flows. Potential IShares Interest investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Interest investors may use each financial statement separately, they are all related. The changes in IShares Interest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Interest'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 Interest Thematic Clasifications
iShares Interest Rate is part of several thematic ideas from Investment Grade ETFs to Corporate 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 Interest December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Interest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Interest Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Interest Rate 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 Interest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1829 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.7964 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3911 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iShares Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest'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 Interest's market value can be influenced by many factors that don't directly affect IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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.