Ishares Esg Aware Etf Performance
| ESGD Etf | USD 102.98 1.34 1.32% |
The etf retains a Market Volatility (i.e., Beta) of 0.0646, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares ESG is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares ESG Aware are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, IShares ESG may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares ESG Relative Risk vs. Return Landscape
If you would invest 9,371 in iShares ESG Aware on November 11, 2025 and sell it today you would earn a total of 927.00 from holding iShares ESG Aware or generate 9.89% return on investment over 90 days. iShares ESG Aware is currently generating 0.1556% in daily expected returns and assumes 0.8233% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares ESG Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 102.98 | 90 days | 102.98 | about 1.88 |
Based on a normal probability distribution, the odds of IShares ESG to move above the current price in 90 days from now is about 1.88 (This iShares ESG Aware probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares ESG Price Density |
| Price |
Predictive Modules for IShares ESG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares ESG Aware. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares ESG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares ESG is not an exception. The market had few large corrections towards the IShares ESG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares ESG Aware, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares ESG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.07 |
IShares ESG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares ESG Aware can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.15% of its assets under management (AUM) in equities |
IShares ESG Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares ESG, and IShares ESG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 5.8 B | |||
About IShares ESG Performance
By analyzing IShares ESG's fundamental ratios, stakeholders can gain valuable insights into IShares ESG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares ESG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares ESG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE ESG is traded on NASDAQ Exchange in the United States.| The fund retains 99.15% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate iShares ESG Aware using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares ESG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares ESG's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares ESG's market price signifies the transaction level at which participants voluntarily complete trades.