Ishares Us Tech Etf Equity Positions Weight
TECB Etf | USD 47.88 0.01 0.02% |
IShares US Tech fundamentals help investors to digest information that contributes to IShares US'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 US'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 US etf.
IShares |
IShares Equity Positions Weight Analysis
IShares US's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current IShares US Equity Positions Weight | 100.40 % |
Most of IShares US's fundamental indicators, such as Equity Positions Weight, 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 US Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
IShares US Equity Positions Weight Component Assessment
According to the company disclosure, IShares US Tech has an Equity Positions Weight of 100%. This is 25.02% higher than that of the iShares family and about the same as Technology (which currently averages 99.866) category. The equity positions weight for all United States etfs is 90.08% lower than that of the firm.
IShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares US's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares US could also be used in its relative valuation, which is a method of valuing IShares US by comparing valuation metrics of similar companies.IShares US is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares US
The fund invests 100.4% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides IShares US'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
Beta | 1.23 | |||
Total Asset | 292.26 M | |||
One Year Return | 50.80 % | |||
Three Year Return | 11.30 % | |||
Net Asset | 292.26 M | |||
Last Dividend Paid | 0.14 | |||
Equity Positions Weight | 100.40 % |
About IShares US Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IShares US Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares US using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares US Tech 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 underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. Ishares US 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 US 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 US's short interest history, or implied volatility extrapolated from IShares US options trading.
Currently Active Assets on Macroaxis
When determining whether IShares US Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares US'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 Us Tech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Us Tech Etf:Check out IShares US Piotroski F Score and IShares US Altman Z Score analysis. Note that the IShares US Tech information on this page should be used as a complementary analysis to other IShares US'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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running IShares US's price analysis, check to measure IShares US'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 US is operating at the current time. Most of IShares US's value examination focuses on studying past and present price action to predict the probability of IShares US'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 US's price. Additionally, you may evaluate how the addition of IShares US to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares US Tech 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 US's value that differs from its market value or its book value, called intrinsic value, which is IShares US'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 US's market value can be influenced by many factors that don't directly affect IShares US'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 US's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares US'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.