Ishares International Treasury Etf Bond Positions Weight
| IGOV Etf | USD 39.56 0.12 0.30% |
iShares International Treasury fundamentals help investors to digest information that contributes to IShares International'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 International'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 International etf.
IShares |
iShares International Treasury ETF Bond Positions Weight Analysis
IShares International's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IShares International Bond Positions Weight | 99.79 % |
Most of IShares International's fundamental indicators, such as Bond 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 International Treasury is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, iShares International Treasury has a Bond Positions Weight of 99%. This is much higher than that of the iShares family and significantly higher than that of the Global Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
IShares Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares International's direct or indirect competition against its Bond 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 International could also be used in its relative valuation, which is a method of valuing IShares International by comparing valuation metrics of similar companies.IShares International is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares International
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares International'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
| Number Of Employees | 127 | |||
| Beta | 1.53 | |||
| Total Asset | 890.67 M | |||
| One Year Return | (2.00) % | |||
| Three Year Return | (7.90) % | |||
| Five Year Return | (4.50) % | |||
| Ten Year Return | (1.90) % | |||
| Net Asset | 890.67 M | |||
| Last Dividend Paid | 0.12 | |||
| Bond Positions Weight | 99.79 % |
About IShares International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares International Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares International Treasury 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.
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Check out IShares International Piotroski F Score and IShares International Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International'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.