Ishares Core Msci Etf Performance
| IEFA Etf | USD 95.33 1.48 1.58% |
The etf retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core MSCI are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent technical and fundamental indicators, IShares Core may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | First Horizon Advisors Inc. Lowers Stock Position in iShares Core MSCI EAFE ETF IEFA | 11/05/2025 |
2 | Noteworthy ETF Inflows IEFA, SPOT, SE, TEVA - Nasdaq | 12/02/2025 |
3 | Traveka Wealth LLC Has 4.86 Million Stock Position in iShares Core MSCI EAFE ETF IEFA | 12/29/2025 |
4 | Visionary Horizons LLC Acquires New Position in iShares Core MSCI EAFE ETF IEFA | 01/08/2026 |
5 | Pinion Investment Advisors LLC Grows Stake in iShares Core MSCI EAFE ETF IEFA | 01/13/2026 |
6 | IEFA, AER, CYBR, NBIS ETF Inflow Alert - Nasdaq | 01/16/2026 |
7 | iShares Core MSCI EAFE ETF IEFA Shares Bought by Sage Mountain Advisors LLC | 01/20/2026 |
8 | Looking for Growth Opportunities Outside the U.S. Market This International ETF Soared Past the SP 500 Last Year | 01/23/2026 |
IShares Core Relative Risk vs. Return Landscape
If you would invest 8,663 in iShares Core MSCI on October 30, 2025 and sell it today you would earn a total of 870.00 from holding iShares Core MSCI or generate 10.04% return on investment over 90 days. iShares Core MSCI is currently generating 0.1621% in daily expected returns and assumes 0.71% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
3 y Volatility 12.56 | 200 Day MA 85.3041 | 1 y Volatility 7.66 | 50 Day MA 89.786 | Inception Date 2012-10-18 |
IShares Core 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 |
| 95.33 | 90 days | 95.33 | near 1 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is near 1 (This iShares Core MSCI probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Core has a beta of 0.7. This usually indicates as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core MSCI will be expected to be much smaller as well. Additionally IShares Core MSCI has an alpha of 0.0921, implying that it can generate a 0.0921 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
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 Core MSCI. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core'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 Core MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.10 |
IShares Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from fool.com: Looking for Growth Opportunities Outside the U.S. Market This International ETF Soared Past the SP 500 Last Year | |
| The fund retains 99.08% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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.
| Price To Earning | 15.85 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.98 X | |||
| Total Asset | 75.57 B | |||
About IShares Core Performance
By analyzing IShares Core's fundamental ratios, stakeholders can gain valuable insights into IShares Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Core 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 Core 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 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. EAFE Ishares is traded on BATS Exchange in the United States.| Latest headline from fool.com: Looking for Growth Opportunities Outside the U.S. Market This International ETF Soared Past the SP 500 Last Year | |
| The fund retains 99.08% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of iShares Core MSCI 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.