Ishares Infrastructure Etf Performance
| IFRA Etf | USD 51.20 0.40 0.78% |
The etf retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. IShares Infrastructure returns are very sensitive to returns on the market. As the market goes up or down, IShares Infrastructure is expected to follow.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Infrastructure ETF are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, IShares Infrastructure sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Proquility Private Wealth Partners LLC Acquires Shares of 18,647 iShares U.S. Infrastructure ETF | 10/16/2024 |
2 | Diversify Advisory Services LLC Sells 1,225 Shares of iShares U.S. Infrastructure ETF | 10/30/2024 |
3 | Should You Invest in the iShares U.S. Infrastructure ETF - MSN | 11/20/2024 |
4 | Is iShares U.S. Infrastructure ETF a Strong ETF Right Now | 11/29/2024 |
IShares |
IShares Infrastructure Relative Risk vs. Return Landscape
If you would invest 4,425 in iShares Infrastructure ETF on September 3, 2024 and sell it today you would earn a total of 695.00 from holding iShares Infrastructure ETF or generate 15.71% return on investment over 90 days. iShares Infrastructure ETF is currently generating 0.2325% in daily expected returns and assumes 0.9429% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IShares, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 ETF, 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 = 0.2466
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average IShares Infrastructure is performing at about 19% 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.
IShares Infrastructure Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Infrastructure, and IShares Infrastructure 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 | 1.49 B | |||
About IShares Infrastructure Performance
By analyzing IShares Infrastructure's fundamental ratios, stakeholders can gain valuable insights into IShares Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Infrastructure 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 Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. US Infrastructure is traded on BATS Exchange in the United States.| Latest headline from zacks.com: Is iShares U.S. Infrastructure ETF a Strong ETF Right Now | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Infrastructure ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Infrastructure 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is IShares Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect IShares Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Infrastructure'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.