Ishares Micro Cap Etf Ten Year Return

IWC Etf  USD 121.19  0.93  0.77%   
IShares Micro Cap ETF fundamentals help investors to digest information that contributes to IShares Micro'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 Micro'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 Micro 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 Ten Year Return Analysis

IShares Micro's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Current IShares Micro Ten Year Return

    
  5.90 %  
Most of IShares Micro's fundamental indicators, such as Ten 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 Micro Cap ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Competition

IShares Micro Ten Year Return Component Assessment

Based on the latest financial disclosure, IShares Micro Cap ETF has a Ten Year Return of 5.9%. This is 32.95% lower than that of the iShares family and 62.03% lower than that of the Small Blend category. The ten year return for all United States etfs is notably lower than that of the firm.

IShares Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Micro's direct or indirect competition against its Ten 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 Micro could also be used in its relative valuation, which is a method of valuing IShares Micro by comparing valuation metrics of similar companies.
IShares Micro is currently under evaluation in ten year return as compared to similar ETFs.

Fund Asset Allocation for IShares Micro

The fund invests 100.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Asset allocation divides IShares Micro'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

About IShares Micro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IShares Micro Cap ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Micro Cap ETF 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.
The fund invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. Micro-Cap Ishares is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares Micro's short interest history, or implied volatility extrapolated from IShares Micro options trading.

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When determining whether IShares Micro-Cap ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Micro Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Micro Cap Etf:
Check out IShares Micro Piotroski F Score and IShares Micro Altman Z Score analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for IShares Etf analysis

When running IShares Micro's price analysis, check to measure IShares Micro'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 Micro is operating at the current time. Most of IShares Micro's value examination focuses on studying past and present price action to predict the probability of IShares Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Micro's price. Additionally, you may evaluate how the addition of IShares Micro to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Micro-Cap ETF 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 Micro's value that differs from its market value or its book value, called intrinsic value, which is IShares Micro'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 Micro's market value can be influenced by many factors that don't directly affect IShares Micro'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 Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Micro'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.