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[PDF File]Advantage Large Cap Value Fund
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Earnings Per Share. The ratio represents a weighted harmonic mean of the price-to-earnings ratios of its holdings with negative values being excluded from the calculation. Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share. Average Market Cap: The average size of the ...
blackrock stock price history

[PDF File]Factsheet iShares Emerging Markets Equity Index Fund (LU) Class …
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Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share. Price to Earnings (TTM) Ratio: represents the ratio of the market price per share of a company to the company’s earnings per share for a twelve-month period (usually the last 12 months or trailing twelve months (TTM)). Quartile Rank: categorises a fund into four equal bands based on their …
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[PDF File]Factsheet iShares World Equity Index Fund (LU) Class F2 USD
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Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share. Price to Earnings (TTM) Ratio: represents the ratio of the market price per share of a company to the company’s earnings per share for a twelve-month period (usually the last 12 months or trailing twelve months (TTM)). Quartile Rank: categorises a fund into four equal bands based on their …
closing prices of stocks

[PDF File]iShares S&P 500 ETF
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Price-Book (P/B) Ratio: A fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Each holding's P/B is the latest closing price divided by the latest fiscal year's book value per share. Negative ...
closing prices for stocks

[PDF File]BlackRock U.S. Equity Factor Rotation ETF
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The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
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[PDF File]Smartshares iShares Funds (the Funds) - Key Terms
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investment into an underlying ETF that is managed by BlackRock Asset Management Ireland Limited (Underlying Fund), as described in the Fund Details tables below. The ETF may also hold cash for day-to-day portfolio management. A Net Asset Value (NAV) will be calculated using the closing market price of the Underlying Fund. The price will be ...
blackrock stock price

[PDF File]Financial Information
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per share, the closing price of BlackRock’s common stock on November 30, 2009 and $6.65 billion in cash, for a total of $15.2 billion. The fair value of the BGI Transaction on June 5, 2009, several days prior to the announcement of the transac - tion, included the capital shares valued at $6.16 billion, or
blackrock stock price history

Closing price of blackrock