Ishares Aaa Etf Bond Positions Weight
QLTA Etf | USD 47.52 0.02 0.04% |
IShares Aaa fundamentals help investors to digest information that contributes to IShares Aaa'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 Aaa'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 Aaa etf.
IShares |
IShares Bond Positions Weight Analysis
IShares Aaa's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IShares Aaa Bond Positions Weight | 13.36 % |
Most of IShares Aaa'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 Aaa 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 |
IShares Aaa Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, IShares Aaa has a Bond Positions Weight of 13.36%. This is 76.02% higher than that of the iShares family and 86.4% lower than that of the Corporate Bond category. The bond positions weight for all United States etfs is 63.73% 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 Aaa'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 Aaa could also be used in its relative valuation, which is a method of valuing IShares Aaa by comparing valuation metrics of similar companies.IShares Aaa is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares Aaa
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IShares Aaa'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 | 201 | |||
Beta | 1.23 | |||
Total Asset | 933.32 M | |||
One Year Return | 2.40 % | |||
Three Year Return | (2.40) % | |||
Five Year Return | 0.70 % | |||
Ten Year Return | 2.00 % | |||
Net Asset | 933.32 M | |||
Last Dividend Paid | 0.0942 | |||
Bond Positions Weight | 13.36 % |
About IShares Aaa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IShares Aaa 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Aaa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Aaa 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.The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. AAA A is traded on NYSEARCA Exchange in the United States.
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Check out IShares Aaa Piotroski F Score and IShares Aaa Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for IShares Etf analysis
When running IShares Aaa's price analysis, check to measure IShares Aaa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Aaa is operating at the current time. Most of IShares Aaa's value examination focuses on studying past and present price action to predict the probability of IShares Aaa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Aaa's price. Additionally, you may evaluate how the addition of IShares Aaa to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Aaa - 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 Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa'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 Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa'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 Aaa's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aaa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aaa'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.