Ishares Yield Optimized Etf Performance
| BYLD Etf | USD 22.51 0.04 0.18% |
The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Yield is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Yield Optimized are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, IShares Yield is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | iShares Yield Optimized Bond ETF declares 0.1004 dividend | 05/05/2025 |
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4 | iShares Yield Optimized Bond ETF declares 0.0993 dividend | 07/02/2025 |
| In Threey Sharp Ratio | 0.16 |
IShares Yield Relative Risk vs. Return Landscape
If you would invest 2,180 in iShares Yield Optimized on April 23, 2025 and sell it today you would earn a total of 73.33 from holding iShares Yield Optimized or generate 3.36% return on investment over 90 days. iShares Yield Optimized is currently generating 0.0537% in daily expected returns and assumes 0.2631% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Yield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Yield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Yield Optimized, and traders can use it to determine the average amount a IShares Yield'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 = 0.2042
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| Cash | BYLD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average IShares Yield is performing at about 16% 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 Yield by adding it to a well-diversified portfolio.
IShares Yield Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Yield, and IShares Yield 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 | 77.77 M | |||
About IShares Yield Performance
By analyzing IShares Yield's fundamental ratios, stakeholders can gain valuable insights into IShares Yield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Yield 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 Yield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. Yield Optimized is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Long Term Trading Analysis for - news.stocktradersdaily.com | |
| The fund holds about 19.97% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Yield Optimized. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares Yield Optimized 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is IShares Yield'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 Yield's market value can be influenced by many factors that don't directly affect IShares Yield'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 Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Yield'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.