IShares Short's market value is the price at which a share of IShares Short trades on a public exchange. It measures the collective expectations of iShares Short Duration investors about its performance. IShares Short is selling for under 68.42 as of the 6th of February 2026; that is 0.13 percent decrease since the beginning of the trading day. The etf's lowest day price was 68.42. With this module, you can estimate the performance of a buy and hold strategy of iShares Short Duration and determine expected loss or profit from investing in IShares Short over a given investment horizon. Check out IShares Short Correlation, IShares Short Volatility and IShares Short Performance module to complement your research on IShares Short.
Please note, there is a significant difference between IShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Short's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Short '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 Short'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 Short.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in IShares Short on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Short Duration or generate 0.0% return on investment in IShares Short over 90 days. IShares Short is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and i... More
IShares Short 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 Short'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 Short Duration 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 Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Short's standard deviation. In reality, there are many statistical measures that can use IShares Short historical prices to predict the future IShares Short's volatility.
iShares Short Duration holds Efficiency (Sharpe) Ratio of -0.0917, which attests that the entity had a -0.0917 % return per unit of risk over the last 3 months. iShares Short Duration exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Short's Market Risk Adjusted Performance of (0.1), standard deviation of 0.5007, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Short is expected to be smaller as well.
Auto-correlation
-0.17
Insignificant reverse predictability
iShares Short Duration has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Short time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Short Duration price movement. The serial correlation of -0.17 indicates that over 17.0% of current IShares Short price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
0.96
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IShares Short 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 Short security.