Ishares Interest Rate Etf Performance
| IGBH Etf | USD 24.66 0.02 0.08% |
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, IShares Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Interest is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Interest Rate are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, IShares Interest is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 11/17/2025 |
2 | Risk Channels and Responsive Allocation - Stock Traders Daily | 02/03/2026 |
IShares Interest Relative Risk vs. Return Landscape
If you would invest 2,413 in iShares Interest Rate on November 10, 2025 and sell it today you would earn a total of 53.00 from holding iShares Interest Rate or generate 2.2% return on investment over 90 days. iShares Interest Rate is currently generating 0.0352% in daily expected returns and assumes 0.1981% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
3 y Volatility 4 | 200 Day MA 24.3487 | 1 y Volatility 4.06 | 50 Day MA 24.7217 | Inception Date 2015-07-22 |
IShares Interest 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 |
| 24.66 | 90 days | 24.66 | about 22.94 |
Based on a normal probability distribution, the odds of IShares Interest to move above the current price in 90 days from now is about 22.94 (This iShares Interest Rate probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Interest Price Density |
| Price |
Predictive Modules for IShares Interest
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 Interest Rate. 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 Interest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Interest is not an exception. The market had few large corrections towards the IShares Interest'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 Interest Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Interest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.26 |
IShares Interest 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 Interest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Interest Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund retains about 17.33% of its assets under management (AUM) in fixed income securities |
IShares Interest Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Interest, and IShares Interest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 82.73 M | |||
About IShares Interest Performance
By evaluating IShares Interest's fundamental ratios, stakeholders can gain valuable insights into IShares Interest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Interest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Interest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the funds underlying index andor bonds included in the underlying index of the underlying fund. Int Rate is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund retains about 17.33% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
iShares Interest Rate's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Interest's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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.