Ishares Infrastructure Active Etf Performance
| BILT Etf | 25.86 0.03 0.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Infrastructure 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 Infrastructure Active are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, IShares Infrastructure is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IShares Infrastructure Relative Risk vs. Return Landscape
If you would invest 2,543 in iShares Infrastructure Active on September 26, 2025 and sell it today you would earn a total of 43.00 from holding iShares Infrastructure Active or generate 1.69% return on investment over 90 days. iShares Infrastructure Active is currently generating 0.028% in daily expected returns and assumes 0.5393% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
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IShares Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Infrastructure Active, and traders can use it to determine the average amount a IShares Infrastructure'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 = 0.052
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Based on monthly moving average IShares Infrastructure is performing at about 4% 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 Infrastructure by adding it to a well-diversified portfolio.
About IShares Infrastructure Performance
Assessing IShares Infrastructure's fundamental ratios provides investors with valuable insights into IShares Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Infrastructure 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.