Ishares Interest Rate Etf Price History
LQDH Etf | USD 93.02 0.15 0.16% |
Below is the normalized historical share price chart for iShares Interest Rate extending back to June 17, 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 Interest stands at 93.02, as last reported on the 2nd of March, with the highest price reaching 94.00 and the lowest price hitting 92.96 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Interest is very steady at the moment. iShares Interest Rate holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Interest Rate, which you can use to evaluate the volatility of the entity. Please check out IShares Interest's Market Risk Adjusted Performance of 0.391, coefficient of variation of 597.68, and Risk Adjusted Performance of 0.0786 to validate if the risk estimate we provide is consistent with the expected return of 0.0155%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 4.41 | 200 Day MA 93.0514 | 1 y Volatility 1.96 | 50 Day MA 93.2833 | Inception Date 2014-05-27 |
IShares |
Sharpe Ratio = 0.1179
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Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares Interest is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Interest by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 118.2 K | Market Capitalisation {Big=0, Small=0, Mega=0.02482, Medium=0, Micro=0} |
IShares Interest Etf Price History Chart
There are several ways to analyze iShares Interest Rate Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Interest price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 19, 2025 | 93.95 |
Lowest Price | December 19, 2024 | 91.95 |
IShares Interest March 2, 2025 Etf Price Synopsis
Various analyses of IShares Interest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares Interest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares Interest Price Daily Balance Of Power | (0.14) | |
IShares Interest Price Action Indicator | (0.54) | |
IShares Interest Price Rate Of Daily Change | 1.00 |
IShares Interest March 2, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Interest for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 2.3 with a coefficient of variation of 0.66. The daily prices for the period are spread out with arithmetic mean of 92.78. The median price for the last 90 days is 92.55. The company issued dividends to stockholders on 2nd of July 2021.Open | High | Low | Close | Volume | ||
03/02/2025 | 94.00 | 94.00 | 92.96 | 93.02 | ||
02/28/2025 | 94.00 | 94.00 | 92.96 | 93.02 | 105,663 | |
02/27/2025 | 93.44 | 93.54 | 93.17 | 93.17 | 272,384 | |
02/26/2025 | 93.40 | 93.61 | 93.36 | 93.50 | 32,700 | |
02/25/2025 | 94.07 | 94.07 | 93.48 | 93.59 | 45,737 | |
02/24/2025 | 93.79 | 93.88 | 93.73 | 93.77 | 63,300 | |
02/21/2025 | 94.44 | 94.44 | 93.65 | 93.71 | 80,976 | |
02/20/2025 | 93.94 | 93.96 | 93.75 | 93.95 | 36,200 | |
02/19/2025 | 93.82 | 94.06 | 93.82 | 93.95 | 37,758 | |
02/18/2025 | 94.09 | 94.09 | 93.89 | 93.89 | 54,600 | |
02/14/2025 | 93.54 | 93.99 | 93.54 | 93.89 | 18,532 | |
02/13/2025 | 93.70 | 93.98 | 93.70 | 93.85 | 28,310 | |
02/12/2025 | 93.46 | 93.80 | 93.46 | 93.70 | 45,204 | |
02/11/2025 | 93.43 | 93.51 | 93.36 | 93.49 | 54,281 | |
02/10/2025 | 93.70 | 93.70 | 93.30 | 93.36 | 27,615 | |
02/07/2025 | 94.09 | 94.09 | 93.25 | 93.28 | 59,209 | |
02/06/2025 | 93.30 | 93.42 | 93.24 | 93.29 | 45,433 | |
02/05/2025 | 93.17 | 93.30 | 93.12 | 93.30 | 29,129 | |
02/04/2025 | 93.11 | 93.25 | 93.11 | 93.16 | 334,198 | |
02/03/2025 | 93.21 | 93.21 | 93.01 | 93.13 | 31,610 | |
01/31/2025 | 93.28 | 93.31 | 93.14 | 93.14 | 36,280 | |
01/30/2025 | 93.08 | 93.24 | 93.08 | 93.21 | 27,095 | |
01/29/2025 | 93.15 | 93.16 | 93.00 | 93.08 | 24,263 | |
01/28/2025 | 93.09 | 93.24 | 93.09 | 93.18 | 37,765 | |
01/27/2025 | 93.04 | 93.19 | 92.99 | 93.18 | 33,644 | |
01/24/2025 | 93.22 | 93.22 | 93.10 | 93.17 | 27,104 | |
01/23/2025 | 93.11 | 93.11 | 92.91 | 93.04 | 105,392 | |
01/22/2025 | 93.24 | 93.24 | 93.03 | 93.04 | 29,395 | |
01/21/2025 | 92.96 | 93.11 | 92.94 | 93.05 | 46,860 | |
01/17/2025 | 92.75 | 93.06 | 92.75 | 92.96 | 26,845 | |
01/16/2025 | 92.94 | 92.94 | 92.73 | 92.73 | 18,452 | |
01/15/2025 | 92.68 | 92.85 | 92.66 | 92.68 | 25,036 | |
01/14/2025 | 92.27 | 92.55 | 92.27 | 92.46 | 21,340 | |
01/13/2025 | 92.56 | 92.56 | 92.40 | 92.41 | 28,972 | |
01/10/2025 | 92.53 | 92.53 | 92.35 | 92.52 | 37,400 | |
01/08/2025 | 92.34 | 92.56 | 92.34 | 92.46 | 53,541 | |
01/07/2025 | 92.15 | 92.54 | 92.15 | 92.44 | 24,801 | |
01/06/2025 | 92.72 | 92.72 | 92.26 | 92.34 | 37,821 | |
01/03/2025 | 92.72 | 92.72 | 92.34 | 92.37 | 34,191 | |
01/02/2025 | 92.67 | 92.67 | 92.24 | 92.33 | 16,002 | |
12/31/2024 | 92.36 | 92.41 | 92.24 | 92.33 | 33,479 | |
12/30/2024 | 92.30 | 92.49 | 92.30 | 92.47 | 17,710 | |
12/27/2024 | 92.57 | 92.58 | 92.45 | 92.56 | 20,429 | |
12/26/2024 | 92.90 | 92.90 | 92.52 | 92.55 | 23,708 | |
12/24/2024 | 92.36 | 92.55 | 92.33 | 92.44 | 9,424 | |
12/23/2024 | 92.06 | 92.36 | 92.06 | 92.19 | 34,793 | |
12/20/2024 | 91.95 | 92.28 | 91.95 | 92.16 | 34,027 | |
12/19/2024 | 92.16 | 92.17 | 91.95 | 91.95 | 32,614 | |
12/18/2024 | 92.40 | 92.53 | 92.15 | 92.15 | 35,284 | |
12/17/2024 | 92.47 | 92.47 | 92.31 | 92.42 | 23,243 | |
12/16/2024 | 92.41 | 92.54 | 92.36 | 92.49 | 28,290 | |
12/13/2024 | 92.41 | 92.49 | 92.34 | 92.34 | 52,145 | |
12/12/2024 | 92.43 | 92.43 | 92.29 | 92.36 | 18,587 | |
12/11/2024 | 92.48 | 92.64 | 92.44 | 92.54 | 29,423 | |
12/10/2024 | 92.35 | 92.47 | 92.35 | 92.43 | 20,329 | |
12/09/2024 | 92.19 | 92.40 | 92.19 | 92.31 | 27,044 | |
12/06/2024 | 92.26 | 92.29 | 92.24 | 92.25 | 26,501 | |
12/05/2024 | 92.26 | 92.35 | 92.25 | 92.26 | 12,903 | |
12/04/2024 | 92.32 | 92.34 | 92.26 | 92.30 | 26,486 | |
12/03/2024 | 92.29 | 92.45 | 92.24 | 92.25 | 34,764 | |
12/02/2024 | 92.07 | 92.24 | 92.07 | 92.15 | 16,473 |
About IShares Interest Etf history
IShares Interest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Interest Rate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Interest stock prices may prove useful in developing a viable investing in IShares Interest
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. Int Rate is traded on NYSEARCA Exchange in the United States.
IShares Interest Etf Technical Analysis
IShares Interest technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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IShares Interest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Interest's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0786 | |||
Jensen Alpha | 0.0133 | |||
Total Risk Alpha | 0.0168 | |||
Sortino Ratio | 0.2367 | |||
Treynor Ratio | 0.381 |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest 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 unemployment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Interest's market value can be influenced by many factors that don't directly affect IShares Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.