iShares Fixed Income Performance
| FIBRDelisted Etf | USD 90.16 0.08 0.09% |
The etf retains a Market Volatility (i.e., Beta) of -0.0434, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Fixed are expected to decrease at a much lower rate. During the bear market, IShares Fixed is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares Fixed Income has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, IShares Fixed is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
IShares |
IShares Fixed Relative Risk vs. Return Landscape
If you would invest 9,016 in iShares Fixed Income on October 17, 2025 and sell it today you would earn a total of 0.00 from holding iShares Fixed Income or generate 0.0% return on investment over 90 days. iShares Fixed Income is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
IShares Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Fixed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Fixed Income, and traders can use it to determine the average amount a IShares Fixed'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FIBR |
Based on monthly moving average IShares Fixed is not performing at its full potential. However, 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 Fixed by adding IShares Fixed to a well-diversified portfolio.
IShares Fixed Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Fixed, and IShares Fixed 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 | 69.73 M | |||
About IShares Fixed Performance
Assessing IShares Fixed's fundamental ratios provides investors with valuable insights into IShares Fixed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Fixed 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.
The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. US Fixed is traded on BATS Exchange in the United States.| iShares Fixed Income is now traded under the symbol SYSB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| iShares Fixed Income is not yet fully synchronised with the market data | |
| iShares Fixed Income has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 8.85% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in IShares Etf
If you are still planning to invest in iShares Fixed Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares Fixed's history and understand the potential risks before investing.
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