IShares Corp's market value is the price at which a share of IShares Corp trades on a public exchange. It measures the collective expectations of iShares Corp Bond investors about its performance. IShares Corp is selling for under 115.10 as of the 19th of February 2026; that is 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 115.1. With this module, you can estimate the performance of a buy and hold strategy of iShares Corp Bond and determine expected loss or profit from investing in IShares Corp over a given investment horizon. Check out IShares Corp Correlation, IShares Corp Volatility and IShares Corp Performance module to complement your research on IShares Corp.
Please note, there is a significant difference between IShares Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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.
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 Corp on November 21, 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.
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.
iShares Corp Bond holds Efficiency (Sharpe) Ratio of -0.0908, which attests that the entity had a -0.0908 % return per unit of risk over the last 3 months. iShares Corp Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Corp's Risk Adjusted Performance of (0.04), market risk adjusted performance of 1.59, and Standard Deviation of 0.3754 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0143, 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
0.76
Good predictability
iShares Corp Bond has good predictability. Overlapping area represents the amount of predictability between IShares Corp 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 Corp Bond price movement. The serial correlation of 0.76 indicates that around 76.0% of current IShares Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
0.29
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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.