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 4.62 as of the 16th of January 2026; that is 0.22% up since the beginning of the trading day. The etf's lowest day price was 4.61. 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
IShares
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
06/25/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
01/16/2026
0.00
If you would invest 0.00 in IShares Corp on June 25, 2024 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 570 days.
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 -0.0409, which attests that the entity had a -0.0409 % return per unit of risk over the last 3 months. iShares Corp Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Corp's Standard Deviation of 0.1803, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.8562 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0155, 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
0.68
Good predictability
iShares Corp Bond has good predictability. Overlapping area represents the amount of predictability between IShares Corp time series from 25th of June 2024 to 6th of April 2025 and 6th of April 2025 to 16th of January 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 0.68 indicates that around 68.0% of current IShares Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.0
iShares Corp Bond lagged returns against current returns
Autocorrelation, which is IShares Corp etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares Corp's etf expected returns. We can calculate the autocorrelation of IShares Corp returns to help us make a trade decision. For example, suppose you find that IShares Corp has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
IShares Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares Corp etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Corp etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Corp etf over time.
Current vs Lagged Prices
Timeline
IShares Corp Lagged Returns
When evaluating IShares Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Corp etf have on its future price. IShares Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares Corp autocorrelation shows the relationship between IShares Corp etf current value and its past values and can show if there is a momentum factor associated with investing in iShares Corp Bond.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.