IShares MSCI's market value is the price at which a share of IShares MSCI trades on a public exchange. It measures the collective expectations of iShares MSCI World investors about its performance. IShares MSCI is selling for under 81.96 as of the 25th of February 2026; that is 0.43% increase since the beginning of the trading day. The etf's lowest day price was 81.53. With this module, you can estimate the performance of a buy and hold strategy of iShares MSCI World and determine expected loss or profit from investing in IShares MSCI over a given investment horizon. Check out IShares MSCI Correlation, IShares MSCI Volatility and IShares MSCI Performance module to complement your research on IShares MSCI.
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. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
IShares MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares MSCI.
0.00
11/27/2025
No Change 0.00
0.0
In 2 months and 31 days
02/25/2026
0.00
If you would invest 0.00 in IShares MSCI on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI World or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares SP, Vanguard, Vanguard FTSE, IShares Core, Vanguard FTSE, IShares MSCI, and IShares Core. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and ... More
IShares MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares MSCI World upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares MSCI's standard deviation. In reality, there are many statistical measures that can use IShares MSCI historical prices to predict the future IShares MSCI's volatility.
Currently, iShares MSCI World is very steady. iShares MSCI World holds Efficiency (Sharpe) Ratio of 0.0642, which attests that the entity had a 0.0642 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares MSCI World, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Market Risk Adjusted Performance of (0.57), risk adjusted performance of 0.0708, and Downside Deviation of 0.576 to validate if the risk estimate we provide is consistent with the expected return of 0.0366%. The etf retains a Market Volatility (i.e., Beta) of -0.0831, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares MSCI are expected to decrease at a much lower rate. During the bear market, IShares MSCI is likely to outperform the market.
Auto-correlation
0.08
Virtually no predictability
iShares MSCI World has virtually no predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares MSCI World price movement. The serial correlation of 0.08 indicates that barely 8.0% of current IShares MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.42
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When determining whether iShares MSCI World is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
IShares MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of IShares MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares MSCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...