Ishares Ultra Short Term Etf Performance
| ICSH Etf | USD 50.63 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Ultra are completely uncorrelated.
Risk-Adjusted Performance
Excellent
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Ultra Short Term are ranked lower than 56 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, IShares Ultra is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Aprio Wealth Management LLC Has 788,000 Stock Position in iShares Ultra Short-Term Bond Active ETF | 01/13/2025 |
2 | BlackRock Ultra Short-Term Bond ETF declares monthly distribution of 0.1981 - MSN | 02/05/2025 |
3 | iShares Ultra Short-Term Bond Active ETF Sets New 12-Month High Time to Buy | 02/12/2025 |
4 | Emerald Advisors LLC Has 1.24 Million Holdings in iShares Ultra Short-Term Bond Active ETF | 02/20/2025 |
5 | iShares Ultra Short-Term Bond Active ETF Shares Purchased by Aviance Capital Partners LLC | 03/07/2025 |
6 | REDW Wealth LLC Cuts Stock Holdings in iShares Ultra Short-Term Bond Active ETF | 03/10/2025 |
7 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/14/2025 |
| In Threey Sharp Ratio | -0.29 |
IShares |
IShares Ultra Relative Risk vs. Return Landscape
If you would invest 5,001 in iShares Ultra Short Term on December 25, 2024 and sell it today you would earn a total of 61.50 from holding iShares Ultra Short Term or generate 1.23% return on investment over 90 days. iShares Ultra Short Term is currently generating 0.0204% in daily expected returns and assumes 0.0284% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Ultra Short Term, and traders can use it to determine the average amount a IShares Ultra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.7165
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Based on monthly moving average IShares Ultra is performing at about 56% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Ultra by adding it to a well-diversified portfolio.
IShares Ultra Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Ultra, and IShares Ultra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 6.89 B | |||
About IShares Ultra Performance
By evaluating IShares Ultra's fundamental ratios, stakeholders can gain valuable insights into IShares Ultra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Ultra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Ultra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by SP Global Ratings andor Fitch Ratings, Inc. Ultra Short-Term is traded on BATS Exchange in the United States.| IShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily | |
| The fund retains about 10.79% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Ultra Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of iShares Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is IShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect IShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ultra'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.