Ishares Msci World Etf Profile

XWD Etf  CAD 110.65  0.11  0.1%   

Performance

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Strong

Odds Of Distress

Low

 
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Low
IShares MSCI is selling at 110.65 as of the 15th of February 2026; that is 0.1 percent increase since the beginning of the trading day. The etf's open price was 110.54. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index . iSHARES MSCI is traded on Toronto Stock Exchange in Canada. More on iShares MSCI World

Moving together with IShares Etf

  0.92XEQT iShares Core EquityPairCorr
  0.96XAW iShares Core MSCIPairCorr
  0.94DXG Dynamic Active GlobalPairCorr
  0.96VXC Vanguard FTSE GlobalPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationGlobal Equity, iShares (View all Sectors)
Updated At14th of February 2026
iShares MSCI World [XWD] is traded in Canada and was established 2009-06-18. The fund is listed under Global Equity category and is part of iShares family. iShares MSCI World at this time have 728.14 M in net assets. , while the total return for the last 3 years was 19.4%.
Check IShares MSCI Probability Of Bankruptcy

iShares MSCI World 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.

iShares MSCI World Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI World Tanh Of Price Series is a hyperbolic price transformation function.

IShares MSCI Against Markets

IShares Etf Analysis Notes

The fund generated five year return of 13.0%. iShares MSCI World has Annual Holdings Turnover of about 104.18% . This fund keeps 99.7% of net assets in stocks. IShares MSCI last dividend was 0.3781 per share. The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index . iSHARES MSCI is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.

iShares MSCI World Investment Alerts

The fund keeps 99.7% of its net assets in stocks

Top iShares MSCI World Etf Constituents

Institutional Etf Holders for IShares MSCI

Have you ever been surprised when a price of an equity instrument such as IShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares MSCI World backward and forwards among themselves. IShares MSCI's institutional investor refers to the entity that pools money to purchase IShares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 World 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 World 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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When determining whether iShares MSCI World is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. In contrast, IShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.