Ishares Msci Acwi Etf Performance

IShares MSCI Relative Risk vs. Return Landscape

If you would invest  14,110  in iShares MSCI ACWI on October 25, 2025 and sell it today you would earn a total of  371.00  from holding iShares MSCI ACWI or generate 2.63% return on investment over 90 days. iShares MSCI ACWI is currently generating 0.0457% in daily expected returns and assumes 0.7099% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares MSCI is expected to generate 1.44 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares MSCI ACWI extending back to March 28, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares MSCI stands at 144.81, as last reported on the 23rd of January, with the highest price reaching 145.17 and the lowest price hitting 144.39 during the day.

IShares MSCI Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

The market value of iShares MSCI ACWI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.