iShares Short Performance

iShares Short Maturity Bond ETF -- USA Etf  

USD 50.14  0.010002  0.0199%

The entity maintains market beta of -5.0E-4 which attests that as returns on market increase, returns on owning iShares Short are expected to decrease at a much smaller rate. During bear market, iShares Short is likely to outperform the market.. Even though it is essential to pay attention to iShares Short Maturity historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. iShares Short Maturity exposes twenty-eight different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

iShares Short Maturity Relative Risk vs. Return Landscape

If you would invest  5,018  in iShares Short Maturity Bond ETF on February 21, 2018 and sell it today you would lose (3.00)  from holding iShares Short Maturity Bond ETF or give up 0.06% of portfolio value over 30 days. iShares Short Maturity Bond ETF is currenly does not generate positive expected returns and assumes 0.0385% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than iShares Short Maturity Bond ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, iShares Short Maturity Bond ETF is expected to generate 0.04 times more return on investment than the market. However, the company is 24.21 times less risky than the market. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

iShares Short Realized Returns

iShares Short Daily Price Distribution

The median price of iShares Short for the period between Wed, Feb 21, 2018 and Fri, Mar 23, 2018 is 50.11000061 with a coefficient of variation of 62.68. The daily time series for the period is distributed with a sample standard deviation of 22.85, arithmetic mean of 36.45, and mean deviation of 19.88. The Etf received some media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days iShares Short Maturity Bond ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

iShares Short Sharpe Ratio = -0.0573
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Based on monthly moving average iShares Short is performing at about 0% 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 Short by adding it to a well-diversified portfolio.


iShares Short Maturity Dividends Analysis
Check iShares Short Maturity dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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