Ishares Ibonds Dec Etf Performance

IShares IBonds Relative Risk vs. Return Landscape

If you would invest  2,401  in iShares iBonds Dec on November 16, 2025 and sell it today you would earn a total of  23.00  from holding iShares iBonds Dec or generate 0.96% return on investment over 90 days. iShares iBonds Dec is currently generating 0.0156% in daily expected returns and assumes 0.0314% 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.Given the investment horizon of 90 days IShares IBonds is expected to generate 6.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 24.53 times less risky than the market. It trades about 0.5 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares iBonds Dec extending back to September 19, 2016. 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 IBonds stands at 24.24, as last reported on the 14th of February 2026, with the highest price reaching 24.24 and the lowest price hitting 24.23 during the day.

IShares IBonds Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares IBonds has a beta of 0.0068. This usually indicates as returns on the market go up, IShares IBonds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares iBonds Dec will be expected to be much smaller as well. Additionally IShares iBonds Dec has an alpha of 0.0059, implying that it can generate a 0.005938 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares IBonds

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 iBonds Dec. 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.

Hype Prediction Low Estimated High 24.21 24.24 24.27 Details

Intrinsic Valuation Low Real High 22.25 22.28 26.66 Details

IShares IBonds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares IBonds is not an exception. The market had few large corrections towards the IShares IBonds' 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 iBonds Dec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares IBonds within the framework of very fundamental risk indicators.

IShares IBonds 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 IBonds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares iBonds Dec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares IBonds Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Understanding iShares iBonds Dec requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares IBonds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares IBonds' price substantially above or below its fundamental value.

Please note, there is a significant difference between IShares IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares IBonds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.