Ishares Blockchain And Etf Performance
| IBLC Etf | USD 44.34 0.62 1.42% |
The etf retains a Market Volatility (i.e., Beta) of 0.0286, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Blockchain 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 Blockchain and are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, IShares Blockchain exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Long Term Investment Analysis - news.stocktradersdaily.com | 06/02/2025 |
2 | iShares Blockchain and Tech ETF Stock Price Up 3 percent Still a Buy - Defense World | 06/30/2025 |
| In Threey Sharp Ratio | 0.82 |
IShares Blockchain Relative Risk vs. Return Landscape
If you would invest 2,734 in iShares Blockchain and on April 28, 2025 and sell it today you would earn a total of 1,700 from holding iShares Blockchain and or generate 62.18% return on investment over 90 days. iShares Blockchain and is currently generating 0.8121% in daily expected returns and assumes 2.9262% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than IShares, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Blockchain and, and traders can use it to determine the average amount a IShares Blockchain'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 = 0.2775
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average IShares Blockchain is performing at about 21% 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 Blockchain by adding it to a well-diversified portfolio.
IShares Blockchain Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Blockchain, and IShares Blockchain 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 | 5.81 M | |||
About IShares Blockchain Performance
By analyzing IShares Blockchain's fundamental ratios, stakeholders can gain valuable insights into IShares Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Blockchain 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 Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. Ishares Blockchain is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: iShares Blockchain and Tech ETF Stock Price Up 3 percent Still a Buy - Defense World | |
| The fund retains 99.79% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Blockchain and. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares Blockchain and 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 Blockchain's value that differs from its market value or its book value, called intrinsic value, which is IShares Blockchain'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 Blockchain's market value can be influenced by many factors that don't directly affect IShares Blockchain'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 Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Blockchain'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.