Ishares Municipal Financials
| BIDKX Fund | USD 11.17 0.02 0.18% |
Ishares |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ishares Municipal Fund Summary
Ishares Municipal competes with Vanguard Long-term, Vanguard High-yield, Franklin Federal, and Franklin Federal. The fund generally invests at least 80 percent of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.Specialization | Muni National Long, Muni National Interm |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Muni National Long |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Ishares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ishares Municipal's current stock value. Our valuation model uses many indicators to compare Ishares Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ishares Municipal competition to find correlations between indicators driving Ishares Municipal's intrinsic value. More Info.Ishares Municipal Bond is fifth largest fund in annual yield among similar funds. It also is fifth largest fund in year to date return among similar funds creating about 2,919 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ishares Municipal's earnings, one of the primary drivers of an investment's value.Ishares Municipal Bond Systematic Risk
Ishares Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ishares Municipal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ishares Municipal Bond correlated with the market. If Beta is less than 0 Ishares Municipal generally moves in the opposite direction as compared to the market. If Ishares Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ishares Municipal Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ishares Municipal is generally in the same direction as the market. If Beta > 1 Ishares Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Ishares Municipal Thematic Clasifications
Ishares Municipal Bond is part of Munis Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds of local and national municipal bonds. Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities
This theme covers Funds of local and national municipal bonds. Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. Get More Thematic Ideas
Ishares Municipal Bond is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Muni National Long category is currently estimated at about 50.33 Billion. Ishares Municipal maintains roughly 346.66 Million in net asset contributing less than 1% to funds under Muni National Long category.| Munis Funds | View |
Ishares Municipal December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ishares Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ishares Municipal Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ishares Municipal Bond based on widely used predictive technical indicators. In general, we focus on analyzing Ishares Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ishares Municipal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3793 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.2732 |
Other Information on Investing in Ishares Mutual Fund
Ishares Municipal financial ratios help investors to determine whether Ishares Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ishares with respect to the benefits of owning Ishares Municipal security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |