Ishares High Quality Etf Performance

IShares High Relative Risk vs. Return Landscape

If you would invest  1,897  in iShares High Quality on November 18, 2025 and sell it today you would earn a total of  23.00  from holding iShares High Quality or generate 1.21% return on investment over 90 days. iShares High Quality is generating 0.0197% of daily returns assuming 0.2177% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than IShares High, 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 High is expected to generate 6.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.47 times less risky than the market. It trades about 0.09 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 High Quality extending back to November 20, 2009. 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 High stands at 19.20, as last reported on the 16th of February 2026, with the highest price reaching 19.20 and the lowest price hitting 19.19 during the day.

IShares High Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares High has a beta of 0.0631. This entails as returns on the market go up, IShares High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares High Quality will be expected to be much smaller as well. Additionally IShares High Quality has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IShares High

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 High Quality. 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 18.98 19.20 19.42 Details

Intrinsic Valuation Low Real High 18.93 19.15 19.37 Details

IShares High Risk Indicators

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

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

IShares High financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares High security.