Ishares Intl High Etf Performance

GHYG Etf  USD 46.16  0.04  0.09%   
The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Intl 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 Intl High are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares Intl is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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iShares US Intl High Yield Corp Bond ETF declares monthly distribution of 0.2430 - MSN
12/02/2025
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iShares US Intl High Yield Corp Bond ETF declares monthly distribution of 0.2345 - MSN
12/23/2025
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as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily
01/15/2026
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Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily
02/06/2026

IShares Intl Relative Risk vs. Return Landscape

If you would invest  4,493  in iShares Intl High on November 19, 2025 and sell it today you would earn a total of  123.00  from holding iShares Intl High or generate 2.74% return on investment over 90 days. iShares Intl High is currently generating 0.0453% in daily expected returns and assumes 0.2263% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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  
Given the investment horizon of 90 days IShares Intl is expected to generate 2.65 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.37 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for iShares Intl High extending back to April 05, 2012. 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 Intl stands at 46.16, as last reported on the 17th of February 2026, with the highest price reaching 46.24 and the lowest price hitting 46.08 during the day.
3 y Volatility
5.16
200 Day MA
45.986
1 y Volatility
2.83
50 Day MA
46.2112
Inception Date
2012-04-03
 
Yuan Drop
 
Covid
 
Interest Hikes

IShares Intl 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 46.16 90 days 46.16 
about 18.22
Based on a normal probability distribution, the odds of IShares Intl to move above the current price in 90 days from now is about 18.22 (This iShares Intl High 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 Intl has a beta of 0.12. This usually indicates as returns on the market go up, IShares Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Intl High will be expected to be much smaller as well. Additionally IShares Intl High has an alpha of 0.0154, implying that it can generate a 0.0154 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   IShares Intl Price Density   
       Price  

Predictive Modules for IShares Intl

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 Intl High. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Intl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
45.9346.1646.39
Details
Intrinsic
Valuation
LowRealHigh
45.8146.0446.27
Details

IShares Intl Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Intl is not an exception. The market had few large corrections towards the IShares Intl'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 Intl High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Intl within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.12
σ
Overall volatility
0.43
Ir
Information ratio -0.17

IShares Intl 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 Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Intl High 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 news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily
The fund retains about 33.45% of its assets under management (AUM) in fixed income securities

IShares Intl Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Intl, and IShares Intl 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.

About IShares Intl Performance

By analyzing IShares Intl's fundamental ratios, stakeholders can gain valuable insights into IShares Intl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Intl 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 Intl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. US is traded on BATS Exchange in the United States.
Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily
The fund retains about 33.45% of its assets under management (AUM) in fixed income securities
When determining whether iShares Intl High is a strong investment it is important to analyze IShares Intl'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 Intl's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intl High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Intl High 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 Intl's value that differs from its market value or its book value, called intrinsic value, which is IShares Intl's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IShares Intl's market value can be influenced by many factors that don't directly affect IShares Intl'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 Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Intl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.