IShares Thematic Financials
| THRO Etf | 39.19 0.12 0.31% |
3 y Sharp Ratio 1.34 |
The data published in IShares Thematic's official financial statements typically reflect IShares Thematic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Thematic's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Thematic's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
IShares Thematic Etf Summary
IShares Thematic competes with First Trust, Global X, Alpha Architect, BlackRock ETF, and Vanguard Selected. IShares Thematic is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | North America |
| Investment Issuer | iShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
IShares Thematic Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Thematic's current stock value. Our valuation model uses many indicators to compare IShares Thematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Thematic competition to find correlations between indicators driving IShares Thematic's intrinsic value. More Info.iShares Thematic Rotation is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 12.88 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Thematic's earnings, one of the primary drivers of an investment's value.IShares Thematic Thematic Clasifications
iShares Thematic Rotation is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Thematic January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Thematic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Thematic Rotation. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Thematic Rotation based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Thematic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9195 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Thematic Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Understanding iShares Thematic Rotation requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Thematic's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares Thematic's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Thematic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.