Ishares Trust Etf Performance
| IBIL Etf | 25.48 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0027, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Trust is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, IShares Trust is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| IShares Trust dividend paid on 24th of December 2025 | 12/24/2025 |
1 | iShares iBonds Oct 2035 Term TIPS ETF Short Interest Update - Defense World | 01/21/2026 |
IShares Trust Relative Risk vs. Return Landscape
If you would invest 2,545 in iShares Trust on November 7, 2025 and sell it today you would earn a total of 3.00 from holding iShares Trust or generate 0.12% return on investment over 90 days. iShares Trust is currently generating 0.0028% in daily expected returns and assumes 0.4229% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Trust Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.48 | 90 days | 25.48 | about 45.3 |
Based on a normal probability distribution, the odds of IShares Trust to move above the current price in 90 days from now is about 45.3 (This iShares Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Trust Price Density |
| Price |
Predictive Modules for IShares Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Trust is not an exception. The market had few large corrections towards the IShares Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0081 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.15 |
IShares Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 24th of December 2025 IShares Trust paid 0.266 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: SPDR Nuveen Municipal Bond ESG ETF declares monthly distribution of 0.0685 |
About IShares Trust Performance
By examining IShares Trust's fundamental ratios, stakeholders can obtain critical insights into IShares Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
IShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 24th of December 2025 IShares Trust paid 0.266 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: SPDR Nuveen Municipal Bond ESG ETF declares monthly distribution of 0.0685 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy IShares Etf please use our How to buy in IShares Etf guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
iShares Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.