The etf retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares VII's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares VII is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares VII Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, IShares VII is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low
404.60
Fifty Two Week High
404.60
IShares
IShares VII Relative Risk vs. Return Landscape
If you would invest 69,289 in iShares VII Public on October 19, 2025 and sell it today you would earn a total of 2,199 from holding iShares VII Public or generate 3.17% return on investment over 90 days. iShares VII Public is currently producing 0.0532% returns and takes up 0.7605% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon IShares VII is expected to generate 1.72 times less return on investment than the market. In addition to that, the company is 1.1 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
IShares VII Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares VII's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares VII Public, and traders can use it to determine the average amount a IShares VII'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 = 0.07
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Based on monthly moving average IShares VII is performing at about 5% 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 VII by adding it to a well-diversified portfolio.
About IShares VII Performance
By analyzing IShares VII's fundamental ratios, stakeholders can gain valuable insights into IShares VII's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares VII 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 VII has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It was formerly known as iShares VII Public Limited Company - iShares MSCI USA - B UCITS ETF. iShares VII Public Limited Company - iShares MSCI USA UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland. Ishares MSCI is traded on OTC Exchange in the United States.