Ishares 1 3 Year Etf Performance

IShares 1 Relative Risk vs. Return Landscape

If you would invest  8,207  in iShares 1 3 Year on November 15, 2025 and sell it today you would earn a total of  86.00  from holding iShares 1 3 Year or generate 1.05% return on investment over 90 days. iShares 1 3 Year is generating 0.0174% of daily returns assuming volatility of 0.0547% on return distribution over 90 days investment horizon. In other words, 0% 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 1 is expected to generate 5.89 times less return on investment than the market. But when comparing it to its historical volatility, the company is 14.2 times less risky than the market. It trades about 0.32 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 1 3 Year extending back to July 26, 2002. 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 1 stands at 82.93, as last reported on the 13th of February 2026, with the highest price reaching 82.95 and the lowest price hitting 82.87 during the day.

IShares 1 Target Price Odds to finish over Current Price

Considering the 90-day investment horizon IShares 1 has a beta of 0.0027. This usually implies as returns on the market go up, IShares 1 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares 1 3 Year will be expected to be much smaller as well. Additionally IShares 1 3 Year has an alpha of 0.0054, implying that it can generate a 0.005435 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares 1

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 1 3. 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 82.88 82.93 82.98 Details

Intrinsic Valuation Low Real High 76.16 76.21 91.22 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares 1. Your research has to be compared to or analyzed against IShares 1's peers to derive any actionable benefits. When done correctly, IShares 1's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares 1 3.

IShares 1 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares 1 is not an exception. The market had few large corrections towards the IShares 1'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 1 3 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares 1 within the framework of very fundamental risk indicators.

IShares 1 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 1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares 1 3 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 1 Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 1 3 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

The market value of iShares 1 3 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 1's value that differs from its market value or its book value, called intrinsic value, which is IShares 1'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 1's market value can be influenced by many factors that don't directly affect IShares 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares 1's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.