The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares VI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares VI is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in iShares VI Public are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, IShares VI may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Fifty Two Week Low
7.09
Fifty Two Week High
8.38
IShares
IShares VI Relative Risk vs. Return Landscape
If you would invest 753.00 in iShares VI Public on October 16, 2025 and sell it today you would earn a total of 57.00 from holding iShares VI Public or generate 7.57% return on investment over 90 days. iShares VI Public is currently producing 0.1218% returns and takes up 0.669% volatility of returns over 90 trading days. Put another way, 6% of traded otc etfs are less volatile than IShares, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon IShares VI is expected to generate 0.95 times more return on investment than the market. However, the company is 1.05 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.
IShares VI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares VI's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as iShares VI Public, and traders can use it to determine the average amount a IShares VI'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 = 0.1821
High Returns
Best Equity
Good Returns
Average Returns
Small Returns
Cash
ISCMF
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average IShares VI is performing at about 14% 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 VI by adding it to a well-diversified portfolio.
About IShares VI Performance
By analyzing IShares VI's fundamental ratios, stakeholders can gain valuable insights into IShares VI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares VI 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 VI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares VI Public Limited Company - iShares Diversified Commodity Swap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It seeks to replicate the performance of the Bloomberg Commodity USD Total Return Index, by employing synthetic replication methodology. iShares VI Public Limited Company - iShares Diversified Commodity Swap UCITS ETF was formed on July 18, 2017 and is domiciled in Ireland. Ishares Vi is traded on OTC Exchange in the United States.