Ishares Msci Usa Etf Performance
| SIZE Etf | USD 167.64 0.60 0.36% |
The etf retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI USA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, IShares MSCI is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | AI ETF Helps Roundhill Double in Size to 10 Billion. Its Only the Beginning, Says CEO. - Barrons | 11/06/2025 |
2 | PNC Financial Services Group Inc. Buys 1,595 Shares of iShares MSCI USA Size Factor ETF SIZE | 11/17/2025 |
3 | IBIT or ETHV How Two Single-Asset Crypto ETFs Compare on Size, Risk, and Returns - Yahoo Finance | 11/21/2025 |
4 | XRP price pauses its rally after ETF size surpasses 1 billionwhy the chart is at a critical moment - Bitget | 12/15/2025 |
5 | James Reed Financial Services Inc. Reduces Position in iShares MSCI USA Size Factor ETF SIZE | 12/26/2025 |
6 | Castor Oil And Derivatives Market is expected to generate a revenue of USD 2.12 Billion by 2032, Globally, at 5.50 percent CAGR Verified Market Research | 01/07/2026 |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 16,121 in iShares MSCI USA on October 21, 2025 and sell it today you would earn a total of 643.00 from holding iShares MSCI USA or generate 3.99% return on investment over 90 days. iShares MSCI USA is currently generating 0.065% in daily expected returns and assumes 0.7617% 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. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares MSCI USA, and traders can use it to determine the average amount a IShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0853
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SIZE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average IShares MSCI is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares MSCI by adding it to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI 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 | 19.66 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.64 X | |||
| Total Asset | 291.88 M | |||
About IShares MSCI Performance
By analyzing IShares MSCI's fundamental ratios, stakeholders can gain valuable insights into IShares MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares MSCI 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 MSCI 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 the underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. USA Size is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Castor Oil And Derivatives Market is expected to generate a revenue of USD 2.12 Billion by 2032, Globally, at 5.50 percent CAGR Verified Market Research | |
| The fund maintains 99.97% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of iShares MSCI USA 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.