Ishares Trust Etf Performance
| TOPT Etf | 30.67 0.19 0.62% |
The etf retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Trust is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares Trust is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0017 |
1 | With Strong Holiday Outlook for iPhones, Can Apple ETFs Gain Ahead | 11/05/2025 |
2 | Top Crypto ETFs to Track in a Market Slump - ETF.com | 11/19/2025 |
3 | Top Asset Manager Reports First Exposure to a Solana ETF - CryptoDnes.bg | 12/02/2025 |
| IShares Trust dividend paid on 19th of December 2025 | 12/19/2025 |
4 | BlackRock names bitcoin ETF a top 2025 theme despite price slump - Yahoo Finance Singapore | 12/22/2025 |
5 | TOPT The Top 20 Strategy Could Again Deliver Solid Returns In 2026 - Seeking Alpha | 01/22/2026 |
IShares Trust Relative Risk vs. Return Landscape
If you would invest 3,127 in iShares Trust on October 27, 2025 and sell it today you would lose (60.00) from holding iShares Trust or give up 1.92% of portfolio value over 90 days. iShares Trust is currently does not generate positive expected returns and assumes 0.7936% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Trust, and traders can use it to determine the average amount a IShares Trust'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.
Based on monthly moving average IShares Trust is not performing at its full potential. However, 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 Trust by adding IShares Trust to a well-diversified portfolio.
About IShares Trust Performance
Assessing IShares Trust's fundamental ratios provides investors with valuable insights into IShares Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| iShares Trust generated a negative expected return over the last 90 days | |
| On 19th of December 2025 IShares Trust paid 0.032 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TOPT The Top 20 Strategy Could Again Deliver Solid Returns In 2026 - Seeking Alpha |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.