IShares II's market value is the price at which a share of IShares II trades on a public exchange. It measures the collective expectations of iShares II Public investors about its performance. IShares II is trading at 61.11 as of the 17th of February 2026. This is a 0.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 61.03. With this module, you can estimate the performance of a buy and hold strategy of iShares II Public and determine expected loss or profit from investing in IShares II over a given investment horizon. Check out IShares II Correlation, IShares II Volatility and IShares II Performance module to complement your research on IShares II.
It's important to distinguish between IShares II's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares II should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares II's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares II '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 II'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 II.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in IShares II on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares II Public or generate 0.0% return on investment in IShares II over 90 days. IShares II is related to or competes with Xtrackers Euro, and BNP Paribas. The fund is an exchange traded fund that aims to track the performance of the EURO STOXX ISHSII CORE is traded on Frankfurt Stock Exchange in Germany. More
IShares II 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 II'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 II Public 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 II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares II's standard deviation. In reality, there are many statistical measures that can use IShares II historical prices to predict the future IShares II's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares II. Your research has to be compared to or analyzed against IShares II's peers to derive any actionable benefits. When done correctly, IShares II'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 II Public.
At this point, IShares II is very steady. iShares II Public holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares II Public, which you can use to evaluate the volatility of the entity. Please check out IShares II's Risk Adjusted Performance of 0.1164, market risk adjusted performance of 0.2755, and Downside Deviation of 0.7132 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares II's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares II is expected to be smaller as well.
Auto-correlation
0.33
Below average predictability
iShares II Public has below average predictability. Overlapping area represents the amount of predictability between IShares II time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 II Public price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current IShares II price fluctuation can be explain by its past prices.
IShares II 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 II security.