Ishares Msci Global Etf Profile
| GLOF Etf | 54.64 0.74 1.34% |
PerformanceGood
| Odds Of DistressLow
|
IShares MSCI is trading at 54.64 as of the 14th of February 2026. This is a 1.34 percent decrease since the beginning of the trading day. The etf's lowest day price was 54.5. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
IShares MSCI is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on iShares MSCI Global
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Global Large-Stock Blend (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-04-28 |
| Benchmark | STOXX Global Equity Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 158.21 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 684 |
| Market Maker | Citadel |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 3.52 |
| Name | iShares MSCI Global Multifactor ETF |
| Currency Code | USD |
| Open Figi | BBG008LNZHV8 |
| In Threey Volatility | 10.97 |
| 1y Volatility | 8.89 |
| 200 Day M A | 50.3716 |
| 50 Day M A | 53.5333 |
| Code | GLOF |
| Updated At | 13th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.26 |
iShares MSCI Global [GLOF] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Strategy ETFs. iShares MSCI Global currently have in assets under management (AUM). , while the total return for the last 3 years was 20.3%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
iShares MSCI Global Currency Exposure
iShares MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Global.
iShares MSCI Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5741 | |||
| Semi Deviation | 0.6968 | |||
| Standard Deviation | 0.7381 | |||
| Variance | 0.5448 |
iShares MSCI Global Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI Global Tanh Of Price Series is a hyperbolic price transformation function.
IShares MSCI Against Markets
IShares Etf Analysis Notes
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 684 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund created five year return of 11.0%. It is possible that iShares MSCI Global etf was renamed or delisted.iShares MSCI Global Investment Alerts
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily |
IShares MSCI Thematic Classifications
In addition to having IShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
IShares MSCI's management efficiency ratios could be used to measure how well IShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.The management team at IShares MSCI has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 20.35 | Returns 5 Y 11.09 | Returns 1 Y 23.29 | Total Assets 160.7 M | Yield 1.65 |
Top iShares MSCI Global Etf Constituents
IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares MSCI Predictive Daily Indicators
IShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares MSCI Forecast Models
IShares MSCI's time-series forecasting models are one of many IShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate iShares MSCI Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares MSCI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.