Ishares Ultra Short Term Etf Performance

IShares Ultra Relative Risk vs. Return Landscape

If you would invest  5,011  in iShares Ultra Short Term on November 17, 2025 and sell it today you would earn a total of  57.00  from holding iShares Ultra Short Term or generate 1.14% return on investment over 90 days. iShares Ultra Short Term is currently generating 0.0182% in daily expected returns and assumes 0.0225% 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 Ultra is expected to generate 5.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 33.96 times less risky than the market. It trades about 0.81 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 Ultra Short Term extending back to December 13, 2013. 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 Ultra stands at 50.68, as last reported on the 15th of February 2026, with the highest price reaching 50.68 and the lowest price hitting 50.66 during the day.

IShares Ultra Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Ultra has a beta of 0.0014. This usually indicates as returns on the market go up, IShares Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Ultra Short Term will be expected to be much smaller as well. Additionally IShares Ultra Short Term has an alpha of 0.0077, implying that it can generate a 0.007662 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Ultra

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 Ultra Short. 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 50.66 50.68 50.70 Details

Intrinsic Valuation Low Real High 45.61 55.16 55.18 Details

IShares Ultra Risk Indicators

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

IShares Ultra 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 Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Ultra Short 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 Ultra Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Ultra Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Investors evaluate iShares Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Ultra's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between IShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.