Ishares Asia 50 Etf Performance

IShares Asia Relative Risk vs. Return Landscape

If you would invest  9,116  in iShares Asia 50 on November 20, 2025 and sell it today you would earn a total of  2,113  from holding iShares Asia 50 or generate 23.18% return on investment over 90 days. iShares Asia 50 is generating 0.3619% of daily returns assuming volatility of 1.2748% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than IShares, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares Asia is expected to generate 1.68 times more return on investment than the market. However, the company is 1.68 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk. Below is the normalized historical share price chart for iShares Asia 50 extending back to November 16, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Asia stands at 113.84, as last reported on the 18th of February 2026, with the highest price reaching 113.84 and the lowest price hitting 112.29 during the day.

IShares Asia Target Price Odds to finish over Current Price

Considering the 90-day investment horizon IShares Asia has a beta of 0.8. This suggests as returns on the market go up, IShares Asia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Asia 50 will be expected to be much smaller as well. Additionally IShares Asia 50 has an alpha of 0.1793, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Asia

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 Asia 50. 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.

Hype Prediction Low Estimated High 110.88 112.15 113.42 Details

Intrinsic Valuation Low Real High 101.06 119.40 120.67 Details

IShares Asia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Asia is not an exception. The market had few large corrections towards the IShares Asia'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 Asia 50, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Asia within the framework of very fundamental risk indicators.

IShares Asia 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 Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Asia 50 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Asia Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

iShares Asia 50's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Asia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares Asia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that IShares Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, IShares Asia'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.