Ishares Corp Bond Etf Key Fundamental Indicators
| IBCX Etf | CHF 115.20 0.06 0.05% |
As of the 18th of February 2026, IShares Corp retains the Standard Deviation of 0.3782, market risk adjusted performance of 1.39, and Risk Adjusted Performance of (0.05). IShares Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares Corp Bond standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if IShares Corp is priced fairly, providing market reflects its last-minute price of 115.2 per share.
IShares Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Corp's valuation are provided below:iShares Corp Bond does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Corp's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Corp Bond or generate 0.0% return on investment in IShares Corp over 90 days. IShares Corp is related to or competes with IShares Corp, Amundi EUR, IShares Corp, and Vanguard EUR. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Corp's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Corp Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.771 |
IShares Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Corp's standard deviation. In reality, there are many statistical measures that can use IShares Corp historical prices to predict the future IShares Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.38 |
IShares Corp February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.2462 | |||
| Coefficient Of Variation | (2,198) | |||
| Standard Deviation | 0.3782 | |||
| Variance | 0.1431 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.771 | |||
| Skewness | 0.5806 | |||
| Kurtosis | 2.13 |
iShares Corp Bond Backtested Returns
iShares Corp Bond holds Efficiency (Sharpe) Ratio of -0.0319, which attests that the entity had a -0.0319 % return per unit of risk over the last 3 months. iShares Corp Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Corp's Market Risk Adjusted Performance of 1.39, standard deviation of 0.3782, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0197, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Corp are expected to decrease at a much lower rate. During the bear market, IShares Corp is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
iShares Corp Bond has good predictability. Overlapping area represents the amount of predictability between IShares Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Corp Bond price movement. The serial correlation of 0.75 indicates that around 75.0% of current IShares Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, iShares Corp Bond has an One Year Return of 3.2%. This is 166.12% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the EUR Corporate Bond category. The one year return for all Switzerland etfs is notably lower than that of the firm.
IShares One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Corp's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Corp could also be used in its relative valuation, which is a method of valuing IShares Corp by comparing valuation metrics of similar companies.IShares Corp is rated third overall ETF in one year return as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Corp's current stock value. Our valuation model uses many indicators to compare IShares Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Corp competition to find correlations between indicators driving IShares Corp's intrinsic value. More Info.iShares Corp Bond is rated fourth overall ETF in one year return as compared to similar ETFs. It also is rated fourth overall ETF in three year return as compared to similar ETFs reporting about 1.44 of Three Year Return per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Corp's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Corp
The fund consists of 98.59% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides IShares Corp's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Total Asset | 3.91 B | |||
| One Year Return | 3.20 % | |||
| Three Year Return | 4.60 % | |||
| Five Year Return | (0.20) % | |||
| Ten Year Return | 1.00 % | |||
| Net Asset | 3.91 B | |||
| Bond Positions Weight | 98.59 % |
About IShares Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Corp Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Corp Bond based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index. iSh CorpBnd is traded on Switzerland Exchange in Switzerland.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IShares Etf
IShares Corp financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Corp security.