Ishares Aaa Etf Performance
| QLTA Etf | USD 48.21 0.07 0.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Aaa's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Aaa is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Aaa are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, IShares Aaa is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | JB Capital LLC Acquires 22,926 Shares of iShares Aaa A Rated Corporate Bond ETF QLTA | 12/31/2025 |
2 | Commonwealth Equity Services LLC Trims Stake in iShares Aaa A Rated Corporate Bond ETF QLTA - Defense World | 01/09/2026 |
IShares Aaa Relative Risk vs. Return Landscape
If you would invest 4,809 in iShares Aaa on October 30, 2025 and sell it today you would earn a total of 19.00 from holding iShares Aaa or generate 0.4% return on investment over 90 days. iShares Aaa is currently generating 0.0068% in daily expected returns and assumes 0.2188% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
3 y Volatility 6.93 | 200 Day MA 47.8558 | 1 y Volatility 2.82 | 50 Day MA 48.239 | Inception Date 2012-02-14 |
IShares Aaa Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.21 | 90 days | 48.21 | about 28.93 |
Based on a normal probability distribution, the odds of IShares Aaa to move above the current price in 90 days from now is about 28.93 (This iShares Aaa probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Aaa has a beta of 0.13 indicating as returns on the market go up, IShares Aaa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Aaa will be expected to be much smaller as well. Additionally IShares Aaa has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IShares Aaa Price Density |
| Price |
Predictive Modules for IShares Aaa
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 Aaa. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Aaa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Aaa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Aaa is not an exception. The market had few large corrections towards the IShares Aaa'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 Aaa , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Aaa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.38 |
IShares Aaa 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 Aaa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Aaa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Commonwealth Equity Services LLC Trims Stake in iShares Aaa A Rated Corporate Bond ETF QLTA - Defense World | |
| The fund created five year return of 0.0% | |
| iShares Aaa maintains about 13.36% of its assets in bonds |
IShares Aaa Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Aaa, and IShares Aaa 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 | 933.32 M | |||
About IShares Aaa Performance
By analyzing IShares Aaa's fundamental ratios, stakeholders can gain valuable insights into IShares Aaa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Aaa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Aaa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. AAA A is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Commonwealth Equity Services LLC Trims Stake in iShares Aaa A Rated Corporate Bond ETF QLTA - Defense World | |
| The fund created five year return of 0.0% | |
| iShares Aaa maintains about 13.36% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Aaa . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares Aaa is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Aaa's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aaa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aaa'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.