Ishares Property Yield Etf Bond Positions Weight
IUSP Etf | EUR 29.54 0.25 0.84% |
iShares Property Yield fundamentals help investors to digest information that contributes to IShares Property'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 Property'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 Property etf.
IShares |
iShares Property Yield ETF Bond Positions Weight Analysis
IShares Property's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IShares Property Bond Positions Weight | 0.01 % |
Most of IShares Property'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 Property Yield 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.
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In accordance with the recently published financial statements, iShares Property Yield has a Bond Positions Weight of 0.01%. 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 99.88% higher than that of the company.
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Fund Asset Allocation for IShares Property
The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.01%) and various exotic instruments.Asset allocation divides IShares Property'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 | 818.24 M | |||
One Year Return | 8.85 % | |||
Three Year Return | 3.11 % | |||
Five Year Return | 6.36 % | |||
Ten Year Return | 14.46 % | |||
Net Asset | 818.24 M | |||
Last Dividend Paid | 0.24 | |||
Equity Positions Weight | 99.49 % | |||
Bond Positions Weight | 0.01 % |
About IShares Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Property Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Property Yield 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 Property 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 Property security.