Ishares Ii Public Etf Fundamentals
IShares II Public fundamentals help investors to digest information that contributes to IShares II'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 II'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 II etf.
IShares |
IShares Three Year Return Analysis
IShares II's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares II Three Year Return | 5.64 % |
Most of IShares II's fundamental indicators, such as Three 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 II Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, IShares II Public has a Three Year Return of 5.64%. This is much higher than that of the Category family and notably higher than that of the Family category. The three year return for all Netherlands etfs is 74.61% 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 II'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 II could also be used in its relative valuation, which is a method of valuing IShares II by comparing valuation metrics of similar companies.IShares II is currently under evaluation in ten year return as compared to similar ETFs.
Fund Asset Allocation for IShares II
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares II'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
One Year Return | 7.50 % | |||
Three Year Return | 5.64 % | |||
Five Year Return | 4.10 % | |||
Ten Year Return | 3.37 % | |||
Bond Positions Weight | 99.86 % |
About IShares II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IShares II Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares II Public 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 is an exchange traded fund that aims to track the performance of the Barclays US Government Inflation-Linked Bond Index Index as closely as possible. ISHARES US is traded on Amsterdam Stock Exchange in Netherlands.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for IShares Etf analysis
When running IShares II's price analysis, check to measure IShares II'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 II is operating at the current time. Most of IShares II's value examination focuses on studying past and present price action to predict the probability of IShares II'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 II's price. Additionally, you may evaluate how the addition of IShares II to your portfolios can decrease your overall portfolio volatility.
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