Ishares Broad Usd Etf Performance
| USHY Etf | USD 37.63 0.01 0.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Broad's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Broad is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Broad USD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, IShares Broad is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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IShares Broad Relative Risk vs. Return Landscape
If you would invest 3,716 in iShares Broad USD on October 25, 2025 and sell it today you would earn a total of 47.00 from holding iShares Broad USD or generate 1.26% return on investment over 90 days. iShares Broad USD is currently generating 0.0207% in daily expected returns and assumes 0.1629% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
3 y Volatility 4.81 | 200 Day MA 37.245 | 1 y Volatility 2.82 | 50 Day MA 37.4442 | Inception Date 2017-10-25 |
IShares Broad Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Broad, and IShares Broad 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 Etf performance.
| Total Asset | 7.68 B | |||
About IShares Broad Performance
Evaluating IShares Broad's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Broad 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 Broad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. Broad USD is traded on BATS Exchange in the United States.| Latest headline from news.google.com: 3 Established Income ETFs for a More Defensive 2026 - Finviz | |
| The fund keeps about 12.84% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Broad USD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares Broad USD 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 Broad's value that differs from its market value or its book value, called intrinsic value, which is IShares Broad'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 Broad's market value can be influenced by many factors that don't directly affect IShares Broad'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 Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broad'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.