IShares Core's market value is the price at which a share of IShares Core trades on a public exchange. It measures the collective expectations of iShares Core FTSE investors about its performance. IShares Core is selling for under 12.16 as of the 27th of February 2026; that is 0.41% increase since the beginning of the trading day. The etf's lowest day price was 12.11. With this module, you can estimate the performance of a buy and hold strategy of iShares Core FTSE and determine expected loss or profit from investing in IShares Core over a given investment horizon. Check out IShares Core Correlation, IShares Core Volatility and IShares Core Performance module to complement your research on IShares Core.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Core '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 Core'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 Core.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in IShares Core on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core FTSE or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares SP, IShares Core, IShares MSCI, IShares Core, IShares China, IShares Global, and IShares Mortgage. The fund is an exchange traded fund that aims to track the performance of the FTSE 100 Index as closely as possible More
IShares Core 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 Core'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 Core FTSE 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 Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.
IShares Core appears to be very steady, given 3 months investment horizon. iShares Core FTSE holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core FTSE, which you can use to evaluate the volatility of the entity. Please utilize IShares Core's Downside Deviation of 0.6429, market risk adjusted performance of (1.77), and Risk Adjusted Performance of 0.2657 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Core are expected to decrease at a much lower rate. During the bear market, IShares Core is likely to outperform the market.
Auto-correlation
0.92
Excellent predictability
iShares Core FTSE has excellent predictability. Overlapping area represents the amount of predictability between IShares Core time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Core FTSE price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current IShares Core price fluctuation can be explain by its past prices.
Correlation Coefficient
0.92
Spearman Rank Test
0.84
Residual Average
0.0
Price Variance
0.03
Thematic Opportunities
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IShares Core 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 Core security.