Ishares Iboxx High Etf Bond Positions Weight
| HYG Etf | USD 75.84 0.06 0.08% |
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 Bond Positions Weight Analysis
IShares IBoxx's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IShares IBoxx Bond Positions Weight | 14.02 % |
Most of IShares IBoxx'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 iBoxx High 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 iBoxx High has a Bond Positions Weight of 14.02%. This is 84.72% higher than that of the iShares family and significantly higher than that of the High Yield Bond category. The bond positions weight for all United States etfs is 71.81% 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 IBoxx'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 IBoxx could also be used in its relative valuation, which is a method of valuing IShares IBoxx by comparing valuation metrics of similar companies.IShares IBoxx is currently under evaluation in bond positions weight as compared to similar ETFs.
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 | 0.96 | |||
| Market Capitalization | 14.67 B | |||
| Total Asset | 12.13 B | |||
| One Year Return | 6.70 % | |||
| Three Year Return | 0.40 % | |||
| Five Year Return | 2.30 % | |||
| Ten Year Return | 3.00 % | |||
| 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.
IShares IBoxx Implied Volatility | 125.07 |
IShares IBoxx's implied volatility exposes the market's sentiment of iShares iBoxx High stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IShares IBoxx's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IShares IBoxx stock will not fluctuate a lot when IShares IBoxx's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares IBoxx in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares IBoxx's short interest history, or implied volatility extrapolated from IShares IBoxx options trading.
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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.