Ishares Govt Bond Etf Five Year Return
iShares Govt Bond fundamentals help investors to digest information that contributes to IShares Govt'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 Govt'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 Govt etf.
IShares |
iShares Govt Bond ETF Five Year Return Analysis
IShares Govt's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Govt Five Year Return | (0.06) % |
Most of IShares Govt's fundamental indicators, such as Five Year Return, 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 Govt Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, iShares Govt Bond has a Five Year Return of -0.06%. This is 101.07% lower than that of the Category family and 101.07% lower than that of the Family category. The five year return for all Switzerland etfs is 105.36% higher than that of the company.
IShares Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Govt's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Govt could also be used in its relative valuation, which is a method of valuing IShares Govt by comparing valuation metrics of similar companies.IShares Govt is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for IShares Govt
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares Govt'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
| Total Asset | 1.35 B | |||
| One Year Return | (0.01) % | |||
| Three Year Return | 0.01 % | |||
| Five Year Return | (0.06) % | |||
| Ten Year Return | 1.19 % | |||
| Net Asset | 1.35 B | |||
| Bond Positions Weight | 99.48 % |
About IShares Govt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Govt Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Govt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Govt Bond 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.
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