IShares IV's market value is the price at which a share of IShares IV trades on a public exchange. It measures the collective expectations of iShares IV PLC investors about its performance. IShares IV is trading at 7.32 as of the 18th of February 2026. This is a 0.27 percent increase since the beginning of the trading day. The etf's lowest day price was 7.3. With this module, you can estimate the performance of a buy and hold strategy of iShares IV PLC and determine expected loss or profit from investing in IShares IV over a given investment horizon. Check out IShares IV Correlation, IShares IV Volatility and IShares IV Performance module to complement your research on IShares IV.
It's important to distinguish between IShares IV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares IV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares IV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares IV '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 IV'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 IV.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in IShares IV on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares IV PLC or generate 0.0% return on investment in IShares IV over 90 days. IShares IV is related to or competes with UBS Fund, Xtrackers Nikkei, IShares VII, IShares Core, IShares Public, and IShares VII. The fund seeks to track the performance of an index composed of Japanese companies that screens out controversial busine... More
IShares IV 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 IV'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 IV PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IV's standard deviation. In reality, there are many statistical measures that can use IShares IV historical prices to predict the future IShares IV's volatility.
IShares IV appears to be not too volatile, given 3 months investment horizon. iShares IV PLC holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares IV PLC, which you can use to evaluate the volatility of the entity. Please utilize IShares IV's Market Risk Adjusted Performance of (6.90), risk adjusted performance of 0.1587, and Downside Deviation of 1.01 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0286, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares IV are expected to decrease at a much lower rate. During the bear market, IShares IV is likely to outperform the market.
Auto-correlation
0.49
Average predictability
iShares IV PLC has average predictability. Overlapping area represents the amount of predictability between IShares IV 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 IV PLC price movement. The serial correlation of 0.49 indicates that about 49.0% of current IShares IV price fluctuation can be explain by its past prices.
IShares IV 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 IV security.