Ishares Short Maturity Etf Performance
| MEAR Etf | USD 50.46 0.03 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Short is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Short Maturity are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, IShares Short is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Columbia River Financial Group LLC Cuts Holdings in iShares Short Maturity Municipal Bond Active ETF MEAR | 11/05/2025 |
2 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 11/20/2025 |
3 | Grayscale Submits S-1 for NEAR ETF Listing Under GSNR Ticker on NYSE Arca - Bitget | 01/20/2026 |
4 | Bitcoin ETFs Face Stress as 6B Exits Near 86K Realized Price - Coinpaper | 01/28/2026 |
IShares Short Relative Risk vs. Return Landscape
If you would invest 5,007 in iShares Short Maturity on October 31, 2025 and sell it today you would earn a total of 39.00 from holding iShares Short Maturity or generate 0.78% return on investment over 90 days. iShares Short Maturity is currently generating 0.0127% in daily expected returns and assumes 0.0398% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 0.64 | 200 Day MA 50.2926 | 1 y Volatility 0.58 | 50 Day MA 50.3565 | Inception Date 2015-03-03 |
IShares Short 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 |
| 50.46 | 90 days | 50.46 | under 4 |
Based on a normal probability distribution, the odds of IShares Short to move above the current price in 90 days from now is under 4 (This iShares Short Maturity 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 Short has a beta of 0.0143. This indicates as returns on the market go up, IShares Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Short Maturity will be expected to be much smaller as well. Additionally IShares Short Maturity has an alpha of 0.0029, implying that it can generate a 0.002948 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Short Price Density |
| Price |
Predictive Modules for IShares Short
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 Short Maturity. 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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Short is not an exception. The market had few large corrections towards the IShares Short'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 Short Maturity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -1.52 |
IShares Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Short Maturity 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: Bitcoin ETFs Face Stress as 6B Exits Near 86K Realized Price - Coinpaper | |
| The fund maintains all of the assets in different exotic instruments |
IShares Short Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Short, and IShares Short 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 | 508.4 M | |||
About IShares Short Performance
Assessing IShares Short's fundamental ratios provides investors with valuable insights into IShares Short's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Short 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.
The fund normally invests at least 80 percent of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax . Short Maturity is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Bitcoin ETFs Face Stress as 6B Exits Near 86K Realized Price - Coinpaper | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Short Maturity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares Short Maturity is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that IShares Short's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Short represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, IShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.