Ishares Govt Bond Etf Bond Positions Weight
| IBGL Etf | EUR 187.13 1.20 0.64% |
iShares Govt Bond fundamentals help investors to digest information that contributes to IShares Govt'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 Govt'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 Govt etf.
IShares |
iShares Govt Bond ETF Bond Positions Weight Analysis
IShares Govt's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IShares Govt Bond Positions Weight | 99.96 % |
Most of IShares Govt's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Govt Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, iShares Govt Bond has a Bond Positions Weight of 99%. This is much higher than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all Netherlands etfs is notably lower than that of the firm.
IShares Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Govt's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Govt could also be used in its relative valuation, which is a method of valuing IShares Govt by comparing valuation metrics of similar companies.IShares Govt is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares Govt
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares Govt'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
| Total Asset | 408.91 M | |||
| One Year Return | 13.86 % | |||
| Three Year Return | 2.19 % | |||
| Five Year Return | 7.94 % | |||
| Ten Year Return | 8.45 % | |||
| Net Asset | 408.91 M | |||
| Last Dividend Paid | 1.69 | |||
| Bond Positions Weight | 99.96 % |
About IShares Govt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Govt Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Govt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Govt Bond 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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Other Information on Investing in IShares Etf
IShares Govt financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Govt security.