IShares MBS Financials
| MBB Etf | USD 93.93 0.38 0.41% |
Net Expense Ratio 0.0004 | 3 y Sharp Ratio (0.68) |
IShares |
The data published in IShares MBS's official financial statements typically reflect IShares MBS'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 MBS's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares MBS's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares MBS'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 MBS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares MBS's management manipulating its earnings.
IShares MBS Etf Summary
IShares MBS competes with Janus Henderson, IShares CMBS, Janus Detroit, and Alpha Architect. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. IShares MBS is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4642885887 |
| CUSIP | 464288588 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | U.S. Government |
| Portfolio Concentration | Agency MBS |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares MBS Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares MBS's current stock value. Our valuation model uses many indicators to compare IShares MBS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MBS competition to find correlations between indicators driving IShares MBS's intrinsic value. More Info.iShares MBS ETF is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 6.79 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 MBS's earnings, one of the primary drivers of an investment's value.iShares MBS ETF Systematic Risk
IShares MBS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares MBS 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 MBS ETF correlated with the market. If Beta is less than 0 IShares MBS generally moves in the opposite direction as compared to the market. If IShares MBS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares MBS ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares MBS is generally in the same direction as the market. If Beta > 1 IShares MBS moves generally in the same direction as, but more than the movement of the benchmark.
About IShares MBS Financials
What exactly are IShares MBS 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 MBS's income statement, its balance sheet, and the statement of cash flows. Potential IShares MBS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares MBS investors may use each financial statement separately, they are all related. The changes in IShares MBS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares MBS'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 MBS Thematic Clasifications
iShares MBS ETF is part of Agency Mbs 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 Agency Mbs 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 Agency Mbs 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
| Agency Mbs ETFs | View |
IShares MBS November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares MBS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares MBS ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares MBS ETF 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 MBS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.4776 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares MBS ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares MBS ETF 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 MBS's value that differs from its market value or its book value, called intrinsic value, which is IShares MBS'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 MBS's market value can be influenced by many factors that don't directly affect IShares MBS'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 MBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MBS'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.