Ishares Bbb B Clo Etf Performance
| BCLO Etf | 49.58 0.01 0.02% |
The etf retains a Market Volatility (i.e., Beta) of -0.0318, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares BBB are expected to decrease at a much lower rate. During the bear market, IShares BBB is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares BBB B CLO are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, IShares BBB is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | BlackRock launches new active ETF platform - MSN | 10/14/2025 |
2 | iShares BBB-B CLO Active ETF declares 0.2762 dividend | 12/19/2025 |
IShares BBB Relative Risk vs. Return Landscape
If you would invest 4,906 in iShares BBB B CLO on September 28, 2025 and sell it today you would earn a total of 52.00 from holding iShares BBB B CLO or generate 1.06% return on investment over 90 days. iShares BBB B CLO is currently generating 0.0168% in daily expected returns and assumes 0.131% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 BBB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares BBB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares BBB B CLO, and traders can use it to determine the average amount a IShares BBB'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 = 0.1284
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCLO |
Based on monthly moving average IShares BBB is performing at about 10% 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 BBB by adding it to a well-diversified portfolio.
About IShares BBB Performance
By examining IShares BBB's fundamental ratios, stakeholders can obtain critical insights into IShares BBB's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares BBB is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
IShares BBB is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from seekingalpha.com: iShares BBB-B CLO Active ETF declares 0.2762 dividend |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares BBB B CLO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of iShares BBB B 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 BBB's value that differs from its market value or its book value, called intrinsic value, which is IShares BBB'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 BBB's market value can be influenced by many factors that don't directly affect IShares BBB'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 BBB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares BBB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares BBB'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.