ISHARES II (UK) Profile

Equity ratings for ISHARES II PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
ISHARES II PLC cannot be verified against its exchange. It appears that ISHARES II is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ISHARES II Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ISHARES II's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ISHARES II or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ISHARES II PLC is not yet fully synchronised with the market data
ISHARES II PLC has some characteristics of a very speculative penny stock
ISHARES II PLC is unlikely to experience financial distress in the next 2 years
The fund retains 99.1% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISHARES II's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.02
As Of Date31st of May 2021
ISHARES II PLC [IMIB] is traded in UK and was established 2007-07-06. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHARES II PLC currently have 148.21 M in assets under management (AUM). , while the total return for the last 3 years was 7.41%.
Check ISHARES II Probability Of Bankruptcy

ISHARES II Against Markets

Picking the right benchmark for ISHARES II etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ISHARES II etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ISHARES II is critical whether you are bullish or bearish towards ISHARES II PLC at a given time.
ISHARES II PLC cannot be verified against its exchange. It appears that ISHARES II is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ISHARES II Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISHARES II etf to make a market-neutral strategy. Peer analysis of ISHARES II could also be used in its relative valuation, which is a method of valuing ISHARES II by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in ISHARES II PLC?

The danger of trading ISHARES II PLC is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ISHARES II is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ISHARES II. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ISHARES II PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. Note that the ISHARES II PLC information on this page should be used as a complementary analysis to other ISHARES II's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for ISHARES Etf

When running ISHARES II PLC price analysis, check to measure ISHARES II's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISHARES II is operating at the current time. Most of ISHARES II's value examination focuses on studying past and present price action to predict the probability of ISHARES II's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHARES II's price. Additionally, you may evaluate how the addition of ISHARES II to your portfolios can decrease your overall portfolio volatility.
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