Ishares 20 Year Etf Performance

IShares 20 Relative Risk vs. Return Landscape

If you would invest  8,809  in iShares 20 Year on November 16, 2025 and sell it today you would earn a total of  163.00  from holding iShares 20 Year or generate 1.85% return on investment over 90 days. iShares 20 Year is generating 0.0315% of daily returns assuming volatility of 0.5344% on return distribution over 90 days investment horizon. In other words, 4% 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 20 is expected to generate 3.25 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.44 times less risky than the market. It trades about 0.06 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 20 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 20 stands at 89.72, as last reported on the 14th of February 2026, with the highest price reaching 89.81 and the lowest price hitting 89.52 during the day.

IShares 20 Target Price Odds to finish over Current Price

Considering the 90-day investment horizon IShares 20 has a beta of 0.14. This usually implies as returns on the market go up, IShares 20 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares 20 Year will be expected to be much smaller as well. Additionally IShares 20 Year has an alpha of 0.003, implying that it can generate a 0.003018 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares 20

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 20 Year. 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 89.19 89.72 90.25 Details

Intrinsic Valuation Low Real High 88.77 89.30 89.83 Details

IShares 20 Risk Indicators

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

IShares 20 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 20 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares 20 Year 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 20 Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 20 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

The market value of iShares 20 Year 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 20's value that differs from its market value or its book value, called intrinsic value, which is IShares 20's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares 20's market value can be influenced by many factors that don't directly affect IShares 20'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 20's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 20 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares 20's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.