Ishares Core Dividend Etf Performance

IShares Core Relative Risk vs. Return Landscape

If you would invest  6,708  in iShares Core Dividend on November 6, 2025 and sell it today you would earn a total of  595.00  from holding iShares Core Dividend or generate 8.87% return on investment over 90 days. iShares Core Dividend is currently generating 0.1412% in daily expected returns and assumes 0.5961% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IShares, and 98% 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 Core is expected to generate 0.79 times more return on investment than the market. However, the company is 1.26 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk. Below is the normalized historical share price chart for iShares Core Dividend extending back to June 12, 2014. 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 Core stands at 73.03, as last reported on the 4th of February, with the highest price reaching 73.03 and the lowest price hitting 72.51 during the day.

IShares Core Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Core has a beta of 0.7 suggesting as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core Dividend will be expected to be much smaller as well. Additionally IShares Core Dividend has an alpha of 0.0616, implying that it can generate a 0.0616 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Core

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 Core Dividend. 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 71.92 72.51 73.10 Details

Intrinsic Valuation Low Real High 65.26 78.19 78.78 Details

Naive Forecast Low Next High 71.48 72.07 72.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 69.52 71.05 72.57 Details

IShares Core Risk Indicators

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

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Core Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Understanding iShares Core Dividend requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IShares Core's price substantially above or below its fundamental value.

It's important to distinguish between IShares Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.