Ishares Blockchain And Etf Performance
| IBLC Etf | USD 45.78 1.73 3.64% |
The etf retains a Market Volatility (i.e., Beta) of 1.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Blockchain will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Blockchain and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's essential indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Short Interest in iShares Blockchain and Tech ETF Increases By .0 | 11/05/2025 |
2 | Short Interest in iShares Blockchain and Tech ETF Drops By 68.9 | 01/13/2026 |
IShares Blockchain Relative Risk vs. Return Landscape
If you would invest 5,880 in iShares Blockchain and on November 1, 2025 and sell it today you would lose (1,302) from holding iShares Blockchain and or give up 22.14% of portfolio value over 90 days. iShares Blockchain and is currently does not generate positive expected returns and assumes 3.6329% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 Blockchain 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 |
| 45.78 | 90 days | 45.78 | about 62.37 |
Based on a normal probability distribution, the odds of IShares Blockchain to move above the current price in 90 days from now is about 62.37 (This iShares Blockchain and 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 the etf has the beta coefficient of 1.71 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares Blockchain will likely underperform. Additionally IShares Blockchain and 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 Blockchain Price Density |
| Price |
Predictive Modules for IShares Blockchain
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 Blockchain and. 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 Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Blockchain is not an exception. The market had few large corrections towards the IShares Blockchain'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 Blockchain and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 5.36 | |
Ir | Information ratio | -0.12 |
IShares Blockchain 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 Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Blockchain and can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IShares Blockchain generated a negative expected return over the last 90 days | |
| IShares Blockchain has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Short Interest in iShares Blockchain and Tech ETF Drops By 68.9 | |
| The fund retains 99.79% of its assets under management (AUM) in equities |
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.| IShares Blockchain generated a negative expected return over the last 90 days | |
| IShares Blockchain has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Short Interest in iShares Blockchain and Tech ETF Drops By 68.9 | |
| 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 state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, IShares Blockchain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.