ISHARES Fundamentals

ISHARES IV PLC fundamentals help investors to digest information that contributes to ISHARES IV'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 IV'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 IV etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ISHARES Net Asset Analysis

ISHARES IV's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current ISHARES IV Net Asset

    
  324.12 M  
Most of ISHARES IV's fundamental indicators, such as Net Asset, 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 IV PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, ISHARES IV PLC has a Net Asset of 324.12 M. This is 51.67% lower than that of the Category family and 51.67% lower than that of the Family category. The net asset for all United Kingdom etfs is 85.85% higher than that of the company.

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Risk-Return Analysis

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Fund Asset Allocation for ISHARES IV

The fund consists of 94.01% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
   Value   
       Instrument Type  

ISHARES Fundamentals

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ISHARES IV PLC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Investing Opportunities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for ISHARES Etf

When running ISHARES IV PLC price analysis, check to measure ISHARES IV'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 IV is operating at the current time. Most of ISHARES IV's value examination focuses on studying past and present price action to predict the probability of ISHARES IV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHARES IV's price. Additionally, you may evaluate how the addition of ISHARES IV to your portfolios can decrease your overall portfolio volatility.
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