Ishares National Muni Etf Performance

IShares National Relative Risk vs. Return Landscape

If you would invest  10,620  in iShares National Muni on November 19, 2025 and sell it today you would earn a total of  206.00  from holding iShares National Muni or generate 1.94% return on investment over 90 days. iShares National Muni is generating 0.0321% of daily returns assuming volatility of 0.1129% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares National is expected to generate 3.74 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.74 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares National Muni extending back to September 10, 2007. 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 National stands at 108.26, as last reported on the 17th of February 2026, with the highest price reaching 108.38 and the lowest price hitting 108.16 during the day.

IShares National Target Price Odds to finish over Current Price

Considering the 90-day investment horizon IShares National has a beta of 0.0237. This indicates as returns on the market go up, IShares National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares National Muni will be expected to be much smaller as well. Additionally IShares National Muni has an alpha of 0.0146, implying that it can generate a 0.0146 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares National

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 National Muni. 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 108.14 108.25 108.36 Details

Intrinsic Valuation Low Real High 99.27 99.38 119.09 Details

IShares National Risk Indicators

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

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares National Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

iShares National Muni's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares National's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares National's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that IShares National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, IShares National'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.