Ishares Core Income Etf Performance

XINC Etf  CAD 21.33  0.03  0.14%   
The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, IShares Core is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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IShares Core Relative Risk vs. Return Landscape

If you would invest  2,129  in iShares Core Income on October 25, 2025 and sell it today you would earn a total of  4.00  from holding iShares Core Income or generate 0.19% return on investment over 90 days. iShares Core Income is generating 0.0034% of daily returns and assumes 0.2661% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon IShares Core is expected to generate 19.41 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.78 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Core Income extending back to August 14, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Core stands at 21.33, as last reported on the 23rd of January, with the highest price reaching 21.35 and the lowest price hitting 21.29 during the day.
3 y Volatility
5.44
200 Day MA
20.948
1 y Volatility
3.22
50 Day MA
21.3204
Inception Date
2019-08-07
 
Covid

IShares Core Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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.

About IShares Core Performance

By examining IShares Core's fundamental ratios, stakeholders can obtain critical insights into IShares Core'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 IShares Core 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.
XINC seeks to provide income and long-term capital growth by investing primarily in one or more exchangetraded funds managed by BlackRock Canada or an affiliate that provide exposure to fixed income andor equity securities. ISHARES CORE is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Technical Data - Stock Traders Daily
The fund keeps about 74.46% of its net assets in bonds

Other Information on Investing in IShares Etf

IShares Core financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Core security.