iShares Short Selected Fundamentals

iShares Short Maturity Bond -- USA Etf  

USD 50.17  0.03  0.0598%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Bond Positions Weight Analysis

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
iShares Short 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
 = 
95.61 %

About Bond Positions Weight

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with recently published financial statements iShares Short Maturity Bond has Bond Positions Weight of 95%. This is 388.55% higher than that of the iShares family, and 71.82% higher than that of Ultrashort Bond category, The Bond Positions Weight for all etfs is 1083.29% lower than the firm.

Peer Comparison

iShares Short Three Year Return Comparison
  Three Year Return 
      iShares Short Comparables 
iShares Short is currently under evaluation in three year return as compared to similar ETFs.

Did you try this?

Run Portfolio Suggestion Now
   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
Hide  View All  NextLaunch Portfolio Suggestion

Asset Allocation

Fund Instrument Allocation for iShares Short
The fund consists of 95.61% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current iShares Short financial ratios