Blackrock Etf Trust Etf Performance
| IVVM Etf | 35.10 0.13 0.37% |
The etf shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ETF 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 BlackRock ETF Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BlackRock ETF is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ETFs that protect against painful stock-market drops are attracting worried investors - MarketWatch | 10/01/2025 |
2 | iShares Large Cap Moderate Quarterly Laddered ETF Shares Up 1 percent Heres Why | 11/12/2025 |
BlackRock | Build AI portfolio with BlackRock Etf |
BlackRock ETF Relative Risk vs. Return Landscape
If you would invest 3,386 in BlackRock ETF Trust on September 26, 2025 and sell it today you would earn a total of 124.00 from holding BlackRock ETF Trust or generate 3.66% return on investment over 90 days. BlackRock ETF Trust is currently generating 0.0581% in daily expected returns and assumes 0.4517% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BlackRock ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock ETF Trust, and traders can use it to determine the average amount a BlackRock ETF'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 = 0.1287
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Based on monthly moving average BlackRock ETF is performing at about 10% 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 BlackRock ETF by adding it to a well-diversified portfolio.
About BlackRock ETF Performance
By examining BlackRock ETF's fundamental ratios, stakeholders can obtain critical insights into BlackRock ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackRock ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BlackRock ETF is entity of United States. It is traded as Etf on BATS exchange.