Ishares Consumer Staples Etf Last Dividend Paid
IYK Etf | USD 70.68 0.04 0.06% |
iShares Consumer Staples fundamentals help investors to digest information that contributes to IShares Consumer'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 Consumer'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 Consumer etf.
IShares |
iShares Consumer Staples ETF Last Dividend Paid Analysis
IShares Consumer's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current IShares Consumer Last Dividend Paid | 0.44 |
Most of IShares Consumer's fundamental indicators, such as Last Dividend Paid, 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 Consumer Staples is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition |
Based on the recorded statements, iShares Consumer Staples has a Last Dividend Paid of 0.444. This is 20.0% higher than that of the iShares family and significantly higher than that of the Consumer Defensive category. The last dividend paid for all United States etfs is notably lower than that of the firm.
IShares Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Consumer's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Consumer could also be used in its relative valuation, which is a method of valuing IShares Consumer by comparing valuation metrics of similar companies.IShares Consumer is currently under evaluation in last dividend paid as compared to similar ETFs.
Fund Asset Allocation for IShares Consumer
The fund invests 99.65% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Consumer'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
Price To Earning | 2.92 X | |||
Price To Book | 4.02 X | |||
Price To Sales | 1.62 X | |||
Gross Profit | 12.89 M | |||
Earnings Per Share | 8.26 X | |||
Number Of Employees | 12 | |||
Beta | 0.52 | |||
Market Capitalization | 772.69 M | |||
Total Asset | 1.42 B | |||
One Year Return | 14.50 % | |||
Three Year Return | 7.10 % | |||
Five Year Return | 12.70 % | |||
Ten Year Return | 9.40 % | |||
Net Asset | 1.42 B | |||
Last Dividend Paid | 0.44 | |||
Equity Positions Weight | 99.65 % |
About IShares Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Consumer Staples's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Consumer Staples 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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The market value of iShares Consumer Staples 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.