Ishares Ii Public Etf Performance
| ISRWF Etf | USD 93.30 0.49 0.53% |
The etf retains a Market Volatility (i.e., Beta) of -0.0736, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares II are expected to decrease at a much lower rate. During the bear market, IShares II is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares II Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares II is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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IShares II Relative Risk vs. Return Landscape
If you would invest 9,268 in iShares II Public on October 21, 2025 and sell it today you would earn a total of 62.00 from holding iShares II Public or generate 0.67% return on investment over 90 days. iShares II Public is currently producing 0.0117% returns and takes up 0.3432% volatility of returns over 90 trading days. Put another way, 3% 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. Expected Return |
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IShares II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares II's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares II Public, and traders can use it to determine the average amount a IShares II'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 = 0.0341
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Based on monthly moving average IShares II is performing at about 2% 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 II by adding it to a well-diversified portfolio.
IShares II Fundamentals Growth
IShares Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IShares II, and IShares II 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 Pink Sheet performance.
About IShares II Performance
By analyzing IShares II's fundamental ratios, stakeholders can gain valuable insights into IShares II's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares II 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 II has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morgan Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. Morgan Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland. Ishares II is traded on OTC Exchange in the United States.