DOW has a standard deviation of returns of 0.6 and is 8.57 times more volatile than iShares Short Maturity Bond ETF. 0%
of all equities and portfolios are less risky than iShares Short. Compared to the overall equity markets, volatility of historical daily returns of iShares Short Maturity Bond ETF is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use iShares Short Maturity Bond ETF to enhance returns of your portfolios. The etf experiences normal upward fluctuation. Check odds of iShares Short to be traded at $52.63 in 30 days
. As returns on market increase, iShares Short returns are expected to increase less than the market. However during bear market, the loss on holding iShares Short will be expected to be smaller as well.
iShares Short correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding iShares Short Maturity Bond ET and equity matching DJI index in the same portfolio.