S Leung - IShares Micro Portfolio Manager
| IWC Etf | USD 138.43 1.01 0.73% |
| Issuer | iShares |
| Inception Date | 2005-08-12 |
| Benchmark | Russell Microcap(R) Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 996.57 Million |
| Average Trading Valume | 36,212.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Micro Cap |
| Market Concentration | Developed Markets |
Similar Fund Executives
| Found 1 records | One Year Return | ||
| W Reed | iShares Russell 1000 | 70 | |
iShares Micro Cap Money Managers
| S Leung, Portfolio Manager | ||
| Patrick OConnor, Portfolio Manager |
IShares Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares Micro a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 19.12 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.90 X | |||
| Beta | 1.04 | |||
| Total Asset | 836.45 M | |||
| One Year Return | 37.50 % | |||
| Three Year Return | 0.90 % | |||
| Five Year Return | 9.10 % | |||
| Ten Year Return | 7.70 % | |||
| Net Asset | 836.45 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Micro Cap 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Micro Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares Micro Cap 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.