Ishares Floating Rate Etf Performance

IShares Floating Relative Risk vs. Return Landscape

If you would invest  1,990  in iShares Floating Rate on November 12, 2025 and sell it today you would earn a total of  15.00  from holding iShares Floating Rate or generate 0.75% return on investment over 90 days. iShares Floating Rate is generating 0.0123% of daily returns assuming 0.0489% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares Floating, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares Floating is expected to generate 5.45 times less return on investment than the market. But when comparing it to its historical volatility, the company is 16.56 times less risky than the market. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Floating Rate extending back to December 13, 2011. 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 Floating stands at 20.05, as last reported on the 10th of February, with the highest price reaching 20.06 and the lowest price hitting 20.04 during the day.

IShares Floating Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Floating has a beta of 0.0066. This entails as returns on the market go up, IShares Floating average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Floating Rate will be expected to be much smaller as well. Additionally IShares Floating Rate has an alpha of 0.0016, implying that it can generate a 0.00157 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Floating

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 Floating 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.

Hype Prediction Low Estimated High 20.00 20.05 20.10 Details

Intrinsic Valuation Low Real High 18.38 18.43 22.06 Details

IShares Floating Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Floating is not an exception. The market had few large corrections towards the IShares Floating'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 Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Floating within the framework of very fundamental risk indicators.

IShares Floating 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 Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Floating 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.

IShares Floating Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Floating 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 metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.