iShares Trust Etf Statistic Functions Beta

IBDZ Etf   25.85  -0.29  -1.11%   
This statistic functions tool processes Beta function and related indicators on IShares Trust. The analysis aligns statistical functions describing dispersion and variability with volatility and trend dynamics. Provide Time Period to run the technical study.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on iShares Trust correlated with the market. If Beta is less than 0 IShares Trust generally moves in the opposite direction as compared to the market. If IShares Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Trust is generally in the same direction as the market. If Beta > 1 IShares Trust moves generally in the same direction as, but more than the movement of the benchmark.

IShares Trust Technical Analysis Modules

The technical profile of IShares Trust is built from price action, volume behavior, and indicator signals that together frame directional expectations for IShares. Entry and exit signals from one indicator category should be cross-referenced with readings from others for validation.

Methodology, Assumptions & Data Sources

This chart follows IShares Trust's Statistic Functions across recent years. The range of past values shows how much this number tends to move.

For iShares Trust, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on February 28th, 2026