IShares Intermediate Financials
| GVI Etf | USD 104.94 0.23 0.22% |
Net Expense Ratio 0.002 | 3 y Sharp Ratio (0.84) |
IShares |
The data published in IShares Intermediate's official financial statements typically reflect IShares Intermediate's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Intermediate's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Intermediate's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Intermediate Etf Summary
IShares Intermediate competes with IShares GovernmentCredit, IShares Agency, IShares New, IShares MBS, and IShares 10. The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. Interm GovtCredit is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US4642886125 |
| CUSIP | 464288612 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Intermediate Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Intermediate's current stock value. Our valuation model uses many indicators to compare IShares Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Intermediate competition to find correlations between indicators driving IShares Intermediate's intrinsic value. More Info.iShares Intermediate GovernmentCredit is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 8.10 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Intermediate's earnings, one of the primary drivers of an investment's value.iShares Intermediate Systematic Risk
IShares Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Intermediate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iShares Intermediate correlated with the market. If Beta is less than 0 IShares Intermediate generally moves in the opposite direction as compared to the market. If IShares Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Intermediate is generally in the same direction as the market. If Beta > 1 IShares Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Intermediate Financials
What exactly are IShares Intermediate Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares Intermediate's income statement, its balance sheet, and the statement of cash flows. Potential IShares Intermediate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Intermediate investors may use each financial statement separately, they are all related. The changes in IShares Intermediate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Intermediate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares Intermediate Thematic Clasifications
iShares Intermediate GovernmentCredit is part of several thematic ideas from Broad Debt ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Intermediate December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Intermediate GovernmentCredit. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Intermediate GovernmentCredit based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.7919 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2398 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intermediate GovernmentCredit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of iShares Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is IShares Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect IShares Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intermediate'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.