Ishares Etf Profile
IShares is trading at 63.01 as of the 21st of November 2024. This is a 0.13 percent up since the beginning of the trading day. The etf's lowest day price was 62.93. Equity ratings for IShares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
IShares Etf Highlights
| Old Name | iShares Gold Strategy |
| Business Concentration | Commodities Focused, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 15.91 |
| Name | iShares Gold Strategy |
| Currency Code | USD |
| Open Figi | BBG00L3F2M50 |
| In Threey Volatility | 12.74 |
| 1y Volatility | 12.79 |
| 200 Day M A | 58.8782 |
| 50 Day M A | 62.2538 |
| Code | IAUF |
| Updated At | 13th of August 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
| Type | ETF |
IShares [IAUF] is traded in USA and was established 2018-06-06. The fund is listed under Commodities Focused category and is part of iShares family. IShares currently have 37.85 M in assets under management (AUM). , while the total return for the last 3 years was 10.3%.
Check IShares Probability Of Bankruptcy
Top IShares Etf Constituents
| IAU | iShares Gold Trust | Etf | Commodities Focused | |
| VZ | Verizon Communications | Stock | Communication Services |
IShares Top Holders
| MSMR | ETF Series Solutions | Etf | Moderate Allocation |
IShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8663 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
IShares Against Markets
IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. 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 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.