Ishares Yield Optimized Etf Performance
| BYLD Etf | USD 22.88 0.03 0.13% |
The etf retains a Market Volatility (i.e., Beta) of 0.0727, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Yield Optimized are ranked lower than 7 (%) 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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Manulife Investments Launches New Strategies for Steady Income Opportunity and Diversification through Global Equities for ETF Investors - PR Newswire Canada | 11/25/2025 |
2 | Product roundup CIBC, Avantis look to bring 8 new ETFs to Canada - Advisor.ca | 11/28/2025 |
3 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/08/2025 |
4 | Behavioral Patterns of BYLD and Institutional Flows - Stock Traders Daily | 12/30/2025 |
IShares Yield Relative Risk vs. Return Landscape
If you would invest 2,266 in iShares Yield Optimized on October 31, 2025 and sell it today you would earn a total of 25.00 from holding iShares Yield Optimized or generate 1.1% return on investment over 90 days. iShares Yield Optimized is currently generating 0.0185% in daily expected returns and assumes 0.1926% 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 |
3 y Volatility 4.68 | 200 Day MA 22.6289 | 1 y Volatility 2.37 | 50 Day MA 22.8398 | Inception Date 2014-04-22 |
IShares Yield Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.88 | 90 days | 22.88 | about 8.01 |
Based on a normal probability distribution, the odds of IShares Yield to move above the current price in 90 days from now is about 8.01 (This iShares Yield Optimized probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Yield has a beta of 0.0727 suggesting as returns on the market go up, IShares Yield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Yield Optimized will be expected to be much smaller as well. Additionally IShares Yield Optimized has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IShares Yield Price Density |
| Price |
Predictive Modules for IShares Yield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Yield Optimized. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Yield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Yield is not an exception. The market had few large corrections towards the IShares Yield's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Yield Optimized, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Yield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0013 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.32 |
IShares Yield Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Yield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Yield Optimized can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 19.97% of its assets under management (AUM) in fixed income securities |
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.| 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 state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between IShares Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.