Ishares 7 10 Year Etf Bond Positions Weight
| IEF Etf | USD 91.95 0.43 0.47% |
iShares 7 10 Year fundamentals help investors to digest information that contributes to IShares 7'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 7'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 7 etf.
IShares |
iShares 7 10 Year ETF Bond Positions Weight Analysis
IShares 7's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, iShares 7 10 Year has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the iShares family and about the same as Long Government (which currently averages 0.0) category. The bond positions weight for all United States etfs is 100.0% higher than that of the company.
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IShares Fundamentals
| Price To Earning | 59.16 X | |||
| Earnings Per Share | 7.55 X | |||
| Beta | 1.14 | |||
| Market Capitalization | 14.18 B | |||
| Total Asset | 21.43 B | |||
| One Year Return | (3.90) % | |||
| Three Year Return | (5.00) % | |||
| Five Year Return | (1.00) % | |||
| Ten Year Return | 0.70 % | |||
| Net Asset | 21.43 B | |||
| Last Dividend Paid | 0.16 |
About IShares 7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares 7 10 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares 7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares 7 10 Year 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.
IShares 7 Implied Volatility | 14.66 |
IShares 7's implied volatility exposes the market's sentiment of iShares 7 10 Year stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IShares 7's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IShares 7 stock will not fluctuate a lot when IShares 7's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares 7 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares 7's short interest history, or implied volatility extrapolated from IShares 7 options trading.
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Try AI Portfolio ArchitectCheck out IShares 7 Piotroski F Score and IShares 7 Altman Z Score analysis. Note that the iShares 7 10 information on this page should be used as a complementary analysis to other IShares 7's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares 7 10 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 7's value that differs from its market value or its book value, called intrinsic value, which is IShares 7'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 7's market value can be influenced by many factors that don't directly affect IShares 7'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 7's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 7'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.