Ishares International Dividend Etf Performance
| IGRO Etf | USD 85.92 0.38 0.44% |
The etf retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares International 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 International Dividend are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, IShares International may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Cozad Asset Management Inc. Takes Position in iShares International Dividend Growth ETF IGRO | 11/24/2025 |
IShares International Relative Risk vs. Return Landscape
If you would invest 7,944 in iShares International Dividend on October 29, 2025 and sell it today you would earn a total of 648.00 from holding iShares International Dividend or generate 8.16% return on investment over 90 days. iShares International Dividend is currently generating 0.1324% in daily expected returns and assumes 0.5753% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IShares, and 98% 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 11.67 | 200 Day MA 79.0855 | 1 y Volatility 7.84 | 50 Day MA 82.4788 | Inception Date 2016-05-17 |
IShares International 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 |
| 85.92 | 90 days | 85.92 | roughly 2.15 |
Based on a normal probability distribution, the odds of IShares International to move above the current price in 90 days from now is roughly 2.15 (This iShares International Dividend 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 International has a beta of 0.56. This usually indicates as returns on the market go up, IShares International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares International Dividend will be expected to be much smaller as well. Additionally IShares International Dividend has an alpha of 0.0565, implying that it can generate a 0.0565 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares International Price Density |
| Price |
Predictive Modules for IShares International
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 International. 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares International is not an exception. The market had few large corrections towards the IShares International'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 International Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.04 |
IShares International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares International 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 99.35% of its assets under management (AUM) in equities |
IShares International Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares International, and IShares International 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 | 391.53 M | |||
About IShares International Performance
By examining IShares International's fundamental ratios, stakeholders can obtain critical insights into IShares International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. Intl Dividend is traded on BATS Exchange in the United States.| The fund retains 99.35% 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 International Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International'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.