IShares I's market value is the price at which a share of IShares I trades on a public exchange. It measures the collective expectations of iShares I investors about its performance. IShares I is trading at 28.45 as of the 19th of February 2026. This is a 0.87% down since the beginning of the trading day. The etf's lowest day price was 28.19. With this module, you can estimate the performance of a buy and hold strategy of iShares I and determine expected loss or profit from investing in IShares I over a given investment horizon. Check out IShares I Correlation, IShares I Volatility and IShares I Performance module to complement your research on IShares I.
It's important to distinguish between IShares I's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares I should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares I's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares I '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 I'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 I.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in IShares I on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares I or generate 0.0% return on investment in IShares I over 90 days. IShares I is related to or competes with HSBC MSCI, IShares Nikkei, Xtrackers MSCI, Lyxor Bloomberg, LG Gold, and Lyxor UCITS. iShares STOXX Europe 600 Telecommunications is an exchange traded fund that aims to track the performance of the STOXX E... More
IShares I 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 I'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 I 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 I's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares I's standard deviation. In reality, there are many statistical measures that can use IShares I historical prices to predict the future IShares I's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares I. Your research has to be compared to or analyzed against IShares I's peers to derive any actionable benefits. When done correctly, IShares I'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 I.
IShares I appears to be very steady, given 3 months investment horizon. iShares I holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares I, which you can use to evaluate the volatility of the entity. Please utilize IShares I's Market Risk Adjusted Performance of (0.98), downside deviation of 0.6563, and Risk Adjusted Performance of 0.2416 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares I are expected to decrease at a much lower rate. During the bear market, IShares I is likely to outperform the market.
Auto-correlation
0.85
Very good predictability
iShares I has very good predictability. Overlapping area represents the amount of predictability between IShares I time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 I price movement. The serial correlation of 0.85 indicates that around 85.0% of current IShares I price fluctuation can be explain by its past prices.
IShares I 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 I security.