IShares MSCI (Switzerland) Profile

ETFs Switzerland . 
ETF . iShares MSCI AC
IFFF ETF  USD 77.60  -1.33  -1.69%   
The Fund aims to invest so far as possible and practicable in the fixed income securities that make up the Index and comply with its credit rating requirements. iSh MSCI is traded on Switzerland Exchange in Switzerland. It is managed by BlackRock Asset Management Ireland - ETF. Beta of 0.37 suggests a relatively defensive profile. Moved down 1.69% in today's trading.
Performance
Contained
 
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Strong
NAV Risk Level
Low
 
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Low
IShares MSCI continues trading at $77.60, reflecting 1.69% down for the day with an intraday range between $77.37 and $77.6. Based on quantitative solvency metrics, IShares MSCI reflects a relatively small probability of significant NAV decline. Measured over 90 trading days, IShares MSCI has produced modest risk-adjusted performance on a risk-adjusted basis. The performance scores are measured across the period from December 27, 2025 to March 27, 2026. Learn more.
 One Year Return
37.6
 Total Asset
2.2 B
 Category
Asia ex-Japan Equity
 Ten Year Return
8.5
 Three Year Return
17.6

Moving together with IShares ETF

  0.94EMAS SPDR MSCI EMPairCorr
  0.72XMAI Xtrackers MSCI EMPairCorr
  0.97CSEMAS iShares VII PLCPairCorr
  0.92AASI Amundi Index SolutionsPairCorr
  0.94AASU Amundi Index SolutionsPairCorr

ETF Highlights

iShares MSCI AC [IFFF] is traded in Switzerland. The fund is listed under the Asia ex-Japan Equity category and is part of the BlackRock Asset Management Ireland - ETF family. iShares MSCI AC currently has 2.2 B in assets under management (AUM). The total return for the last 3 years is 17.6%.
IShares MSCI financial stability analysis
Investors reviewing iShares MSCI AC can use these highlights to identify the signals most likely to confirm or challenge the current thesis. This section works best as a professional summary layer before deeper work is done on fundamentals, sentiment, and volatility.

ETF Notable Updates

Legal NameiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
Business ConcentrationAsia ex-Japan Equity, BlackRock Asset Management Ireland - ETF, (View all Sectors)

Additional ETF Information

Updated At26th of March 2026

Common Risk Profiles

CAPM is the widely used framework for calculating the required return on investment in IShares MSCI. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship in ETF investing. The risk-return profile of IShares MSCI is most clearly expressed through its CAPM alpha and beta values.
Mean Deviation1.14
Semi Deviation1.51
Standard Deviation1.54
Variance2.37

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. iShares MSCI AC Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns.

iShares MSCI AC Against Markets

 Competition   Compare Correlations

ETF Analysis Notes

The fund retains 99.08% of assets under management (AUM) in equities. iShares MSCI AC's last dividend was $0.2622 per share. Latest disclosures for iShares MSCI AC show $2.2 billion in Total Assets.

Top iShares MSCI AC ETF Constituents

2330Taiwan Semiconductor ManufacturingStock
2317Hon Hai PrecisionStock
005930Samsung Electronics CoStock
2454MediaTekStock
CNYAiShares MSCI ChinaETF
000660SK HynixStock

Outstanding Bonds

MGM Resorts International Corp Bond
US552953CD18		View
Valero Energy Partners Corp Bond
US91914JAA07		View

Predictive Daily Indicators

For intraday traders watching IShares at 1,374 in volume, these signals separate conviction-driven moves from noise. With 2.20 B in fund assets, IShares MSCI's active traders benefit from faster feedback on momentum for sharper execution.
Accumulation Distribution4.07
Daily Balance Of Power-5.78
Rate Of Daily Change0.98
Day Median Price77.49
Day Typical Price77.52
Market Facilitation Index2.0E-4
Price Action Indicator-0.55
Period Momentum Indicator-1.33
Relative Strength Index47.19

Forecast Models

A forecast framework for IShares MSCI at a 1.18 beta starts with observed price patterns. IShares MSCI averaged 17.6% over three years. Forecast accuracy degrades over longer horizons as new information compounds.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

ETF Overview, Methodology & Data Sources

ETF analysis often compares IShares MSCI to category peers rather than single-company comparables. The current allocation is approximately 99.0% equities. It is classified under Asia ex-Japan Equity within the BlackRock Asset Management Ireland - ETF family.

Methodology

Unless otherwise specified, data for iShares MSCI AC is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares MSCI AC market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for iShares MSCI AC is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

iShares MSCI AC may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 16th, 2026

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