Ishares Short Maturity Etf Performance

IShares Short Relative Risk vs. Return Landscape

If you would invest  5,053  in iShares Short Maturity on November 18, 2025 and sell it today you would earn a total of  75.00  from holding iShares Short Maturity or generate 1.48% return on investment over 90 days. iShares Short Maturity is currently generating 0.0242% in daily expected returns and assumes 0.0625% 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.Given the investment horizon of 90 days IShares Short is expected to generate 4.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 12.08 times less risky than the market. It trades about 0.39 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Short Maturity extending back to September 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Short stands at 51.28, as last reported on the 16th of February 2026, with the highest price reaching 51.29 and the lowest price hitting 51.25 during the day.

IShares Short Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Short has a beta of 0.0084. 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 0.0121, implying that it can generate a 0.0121 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 51.22 51.28 51.34 Details

Intrinsic Valuation Low Real High 47.04 47.10 56.41 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Short. Your research has to be compared to or analyzed against IShares Short's peers to derive any actionable benefits. When done correctly, IShares Short's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares Short Maturity.

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.

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.

IShares Short Fundamentals Growth

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

It's important to distinguish between IShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.