Ishares Iboxx High Etf Total Debt
| HYG Etf | USD 79.88 0.24 0.30% |
iShares iBoxx High fundamentals help investors to digest information that contributes to IShares IBoxx's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares IBoxx's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares IBoxx etf.
IShares |
iShares iBoxx High ETF Total Debt Analysis
IShares IBoxx's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, iShares iBoxx High has a Total Debt of 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for IShares IBoxx
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IShares IBoxx's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 7.87 X | |||
| Number Of Employees | 78 | |||
| Beta | 0.92 | |||
| Market Capitalization | 14.67 B | |||
| Total Asset | 12.13 B | |||
| One Year Return | 12.90 % | |||
| Three Year Return | 3.30 % | |||
| Five Year Return | 3.50 % | |||
| Ten Year Return | 3.90 % | |||
| Net Asset | 12.13 B | |||
| Last Dividend Paid | 0.29 | |||
| Bond Positions Weight | 14.02 % |
About IShares IBoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares iBoxx High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares IBoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares iBoxx High based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether iShares iBoxx High is a strong investment it is important to analyze IShares IBoxx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares IBoxx's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares IBoxx Piotroski F Score and IShares IBoxx Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares iBoxx High 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.