iShares Core Dividend ETF GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:14.83% (+2.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0307 | 6.68 | |
| 0.0950 | 7.21 | |
| 0.8751 | 53.55 |
Estimation Period:
Oct 26, 2017 to Feb 6, 2026
Oct 26, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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