Ishares Broad Usd Etf Performance
| USHY Etf | USD 37.46 0.18 0.48% |
The etf retains a Market Volatility (i.e., Beta) of 0.12, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Broad USD are ranked lower than 17 (%) 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
1 | After Years of Waiting, Fixed Income Investors Finally Have Their Moment - Dividend.com | 11/13/2025 |
2 | 3 Established Income ETFs for a More Defensive 2026 - Finviz | 01/13/2026 |
IShares Broad Relative Risk vs. Return Landscape
If you would invest 3,664 in iShares Broad USD on November 5, 2025 and sell it today you would earn a total of 82.00 from holding iShares Broad USD or generate 2.24% return on investment over 90 days. iShares Broad USD is currently generating 0.037% in daily expected returns and assumes 0.1665% 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 37.3037 | 1 y Volatility 2.82 | 50 Day MA 37.4791 | Inception Date 2017-10-25 |
IShares Broad Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.46 | 90 days | 37.46 | about 9.12 |
Based on a normal probability distribution, the odds of IShares Broad to move above the current price in 90 days from now is about 9.12 (This iShares Broad USD probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Broad Price Density |
| Price |
Predictive Modules for IShares Broad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Broad USD. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Broad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Broad is not an exception. The market had few large corrections towards the IShares Broad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Broad USD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Broad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.19 |
IShares Broad Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Broad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Broad USD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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. Meanwhile, IShares Broad's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.