Ishares Trust Etf Performance
| LDRT Etf | 25.34 0.02 0.08% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Trust are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Trust is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| IShares Trust dividend paid on 7th of November 2025 | 11/07/2025 |
| IShares Trust dividend paid on 5th of December 2025 | 12/05/2025 |
| IShares Trust dividend paid on 29th of December 2025 | 12/29/2025 |
IShares Trust Relative Risk vs. Return Landscape
If you would invest 2,509 in iShares Trust on November 1, 2025 and sell it today you would earn a total of 25.00 from holding iShares Trust or generate 1.0% return on investment over 90 days. iShares Trust is currently generating 0.0167% in daily expected returns and assumes 0.1579% 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 |
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 |
| 25.34 | 90 days | 25.34 | about 18.07 |
Based on a normal probability distribution, the odds of IShares Trust to move above the current price in 90 days from now is about 18.07 (This iShares Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Trust has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and IShares Trust do not appear to be related. Additionally It does not look like IShares Trust's alpha can have any bearing on the current valuation. 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.28 |
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 29th of December 2025 IShares Trust paid 0.071 per share dividend to its current shareholders |
IShares Trust Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Trust, and IShares Trust 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.
About IShares Trust Performance
Assessing IShares Trust's fundamental ratios provides investors with valuable insights into IShares Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| On 29th of December 2025 IShares Trust paid 0.071 per share dividend to its current shareholders |
Check out Correlation 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 producer price index. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Understanding iShares Trust requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Trust's price substantially above or below its fundamental value.
Understanding that IShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.