Ishares Iii Public Etf Fundamentals
| IEGZ Etf | EUR 155.50 0.59 0.38% |
iShares III Public fundamentals help investors to digest information that contributes to IShares III'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 III'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 III etf.
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iShares III Public ETF One Year Return Analysis
IShares III's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares III One Year Return | 10.55 % |
Most of IShares III's fundamental indicators, such as One Year Return, 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 III Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, iShares III Public has an One Year Return of 10.55%. This is 317.98% lower than that of the Category family and notably lower than that of the Family category. The one year return for all Netherlands etfs is notably lower than that of the firm.
IShares One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares III's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares III could also be used in its relative valuation, which is a method of valuing IShares III by comparing valuation metrics of similar companies.IShares III is rated second overall ETF in one year return as compared to similar ETFs.
Fund Asset Allocation for IShares III
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares III'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 | 97.55 M | |||
| One Year Return | 10.55 % | |||
| Three Year Return | 2.09 % | |||
| Five Year Return | 5.64 % | |||
| Ten Year Return | 6.77 % | |||
| Net Asset | 97.55 M | |||
| Bond Positions Weight | 99.93 % |
About IShares III Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares III Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares III using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares III Public 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.The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government 10-15 Year Term Index as closely as possible. ISHARES EG is traded on Amsterdam Stock Exchange in Netherlands.
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Other Information on Investing in IShares Etf
IShares III 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 III security.