iShares Trust (BSP:DOLL39) 12-1 Month Momentum %: -6.21% (As of Aug. 07, 2026)

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Founder & CEO of GuruFocus
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What is iShares Trust 12-1 Month Momentum %?

iShares Trust BSP:DOLL39 +0.14% 12-1 Month Momentum % is -6.21% as of Aug. 07, 2026. The stock has 1 warning sign investors should review. Among 1,665 Asset Management companies, iShares Trust ranks better than 69.85% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-07), iShares Trust's 12-1 Month Momentum % is -6.21%.

The industry rank for iShares Trust's 12-1 Month Momentum % or its related term are showing as below:

BSP:DOLL39's 12-1 Month Momentum % is ranked better than
69.85% of 1665 companies
in the Asset Management industry
Industry Median: -0.36 vs BSP:DOLL39: -6.21

iShares Trust  (BSP:DOLL39) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

iShares Trust 12-1 Month Momentum % Related Terms

BSP:DOLL39 vs : 12-1 Month Momentum % Comparison

For the Asset Management subindustry, iShares Trust's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iShares Trust 12-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, iShares Trust's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where iShares Trust's 12-1 Month Momentum % falls into.


iShares Trust  (BSP:DOLL39) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -6.21% mean?
iShares Trust (BSP:DOLL39) has a 12-1 Month Momentum % of -6.21% as of Aug. 07, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on iShares Trust and its competitors. According to the industry distribution chart, iShares Trust ranks #502 out of 1665 companies in the Asset Management industry, placing it in the top 30.2%.
Is iShares Trust's 12-1 Month Momentum % too high?
iShares Trust's current 12-1 Month Momentum % is -6.21%. Based on the distribution chart, iShares Trust ranks #502 out of 1665 companies in the Asset Management industry, which is above the industry midpoint.
How does iShares Trust's 12-1 Month Momentum % compare to ?
According to the Asset Management industry distribution chart, iShares Trust ranks #502 out of 1665 companies for 12-1 Month Momentum %. This puts iShares Trust in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on iShares Trust and its competitors. iShares Trust's current 12-1 Month Momentum % is -6.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iShares Trust stock overvalued right now?
iShares Trust (BSP:DOLL39) has a current 12-1 Month Momentum % of -6.21%. The current 12-1 Month Momentum % is -6.21%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For iShares Trust (BSP:DOLL39), the current 12-1 Month Momentum % is -6.21% as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iShares Trust Business Description

Comparable Companies
Other Exchanges QTOP39:BrazilBEGU39:Brazil
Address c/o BlackRock Fund Advisors, 400 Howard Street, San Francisco, CA, USA, 94105
iShares Trust is an open-end management investment company. The Fund's investment objective is to seek to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.