IShares IV's market value is the price at which a share of IShares IV trades on a public exchange. It measures the collective expectations of iShares IV Public investors about its performance. IShares IV is trading at 8.61 as of the 16th of February 2026. This is a 0.46 percent decrease since the beginning of the trading day. The etf's lowest day price was 8.57. With this module, you can estimate the performance of a buy and hold strategy of iShares IV Public and determine expected loss or profit from investing in IShares IV over a given investment horizon. Check out IShares IV Correlation, IShares IV Volatility and IShares IV Performance module to complement your research on IShares IV.
Please note, there is a significant difference between IShares IV's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IShares IV '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 IV'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 IV.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in IShares IV on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding iShares IV Public or generate 0.0% return on investment in IShares IV over 90 days. IShares IV is related to or competes with IShares Govt, IShares Global, IShares Broad, IShares Emerging, IShares V, IShares JP, and IShares MSCI. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capit... More
IShares IV 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 IV'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 IV 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 IV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares IV's standard deviation. In reality, there are many statistical measures that can use IShares IV historical prices to predict the future IShares IV's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares IV. Your research has to be compared to or analyzed against IShares IV's peers to derive any actionable benefits. When done correctly, IShares IV'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 IV Public.
At this point, IShares IV is very steady. iShares IV Public holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares IV Public, which you can use to evaluate the volatility of the entity. Please check out IShares IV's Downside Deviation of 0.6714, risk adjusted performance of 0.1076, and Market Risk Adjusted Performance of 0.2371 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares IV's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IV is expected to be smaller as well.
Auto-correlation
0.49
Average predictability
iShares IV Public has average predictability. Overlapping area represents the amount of predictability between IShares IV time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 IV Public price movement. The serial correlation of 0.49 indicates that about 49.0% of current IShares IV price fluctuation can be explain by its past prices.
IShares IV 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 IV security.