IShares Expanded Financials
| IGM Etf | USD 100.46 1.07 1.05% |
Net Expense Ratio 0.0041 | 3 y Sharp Ratio 0.37 |
IShares |
The data published in IShares Expanded's official financial statements typically reflect IShares Expanded's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Expanded's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Expanded's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Expanded Etf Summary
IShares Expanded competes with IShares Global, IShares Technology, IShares Consumer, and IShares Expanded. The fund generally will invest 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. North American is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642875490 |
| CUSIP | 464287549 |
| Region | North America |
| Investment Issuer | iShares |
| Location | California; U.S.A |
| Business Address | 447 Portage Avenue, |
| Etf Family | iShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Website | www.igmfinancial.com |
| Phone | 204 949 9594 |
| Currency | USD - US Dollar |
IShares Expanded Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Expanded's current stock value. Our valuation model uses many indicators to compare IShares Expanded value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Expanded competition to find correlations between indicators driving IShares Expanded's intrinsic value. More Info.iShares Expanded Tech is rated below average in price to earning as compared to similar ETFs. It is rated second overall ETF in price to book as compared to similar ETFs fabricating about 2.17 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Expanded by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Expanded Tech Systematic Risk
IShares Expanded's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Expanded 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iShares Expanded Tech correlated with the market. If Beta is less than 0 IShares Expanded generally moves in the opposite direction as compared to the market. If IShares Expanded Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Expanded Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Expanded is generally in the same direction as the market. If Beta > 1 IShares Expanded moves generally in the same direction as, but more than the movement of the benchmark.
IShares Expanded Thematic Clasifications
iShares Expanded Tech is part of several thematic ideas from Artificial Intelligence to Dividend Beast. 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. Get More Thematic IdeasIShares Expanded November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Expanded help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Expanded Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Expanded Tech based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Expanded's daily price indicators and compare them against related drivers.
When determining whether iShares Expanded Tech is a strong investment it is important to analyze IShares Expanded's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Expanded's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Expanded Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Expanded 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 Expanded's value that differs from its market value or its book value, called intrinsic value, which is IShares Expanded'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 Expanded's market value can be influenced by many factors that don't directly affect IShares Expanded'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 Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Expanded'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.