IShares Edge (Switzerland) Profile
| MVOL Etf | CHF 57.75 -0.52 -0.89% |
Performance Weak
| Odds Of Distress Low
|
IShares Edge continues trading at $57.75, reflecting a 0.89% decrease for the day with an intraday range between $57.75 and $58.19. Based on quantitative solvency metrics, IShares Edge reflects a relatively small probability of financial distress. Measured over 90 trading days, IShares Edge has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
One Year Return 3.2 | Net Asset 1.4 B | Category Global Large-Cap Blend Equity | Ten Year Return 7.2 | Three Year Return 10 |
Moving against IShares Etf
Etf Highlights
iShares Edge MSCI [MVOL] is traded in Switzerland. The fund is listed under the Global Large-Cap Blend Equity category and is part of the BlackRock Asset Management Ireland - ETF family. iShares Edge MSCI now has 1.42 B in assets. The total return for the last 3 years is 10.0%. IShares Edge financial stability analysisFor iShares Edge MSCI, the highlight set condenses the main operating, valuation, and market signals into a faster research view. This section works best as a professional summary layer before deeper work is done on fundamentals, sentiment, and volatility.
Notable Updates
| Business Concentration | Global Large-Cap Blend Equity, BlackRock Asset Management Ireland - ETF (View all Sectors) |
| Updated At | 23rd of March 2026 |
Common Risk Profiles
CAPM is the widely used framework for calculating the required return on investment in IShares Edge. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship in ETF investing. The risk-return profile of IShares Edge is most clearly expressed through its CAPM alpha and beta values.
| Mean Deviation | 0.438 | |||
| Semi Deviation | 0.6425 | |||
| Standard Deviation | 0.5978 | |||
| Variance | 0.3573 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. iShares Edge MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Edge price patterns.
iShares Edge MSCI Against Markets
Etf Analysis Notes
The fund maintains 97.22% of assets in stocks. iShares Edge MSCI (MVOL.SW) recorded CHF1.4 billion in Net Assets.Investor Insights and Alerts
| iShares Edge MSCI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: PIMCO extends semi-transparent active bond ETF rollout in Europe - ETF Stream | |
| The fund maintains 97.22% of its assets in stocks |
Top iShares Edge MSCI Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| MSI | Motorola Solutions | Stock | |
| JNJ | Johnson Johnson | Stock | |
| COR | Cencora | Stock | |
| SO | Southern Company | Stock | |
| DUK | Duke Energy | Stock | |
| CSCO | Cisco Systems | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| NOVN | Novartis AG | Stock | |
| T | ATT Inc | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in iShares Edge MSCI, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Forecast models for iShares Edge MSCI use past prices and returns to estimate how the etf may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Etf Overview, Methodology & Data Sources
ETF analysis often compares IShares Edge to category peers rather than single-company comparables. The current allocation is approximately 97.0% equities. It is classified under Global Large-Cap Blend Equity within the BlackRock Asset Management Ireland - ETF family.
Methodology
Unless otherwise specified, data for iShares Edge MSCI 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 Edge MSCI 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 Edge MSCI is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: Information for iShares Edge MSCI is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. 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 Edge MSCI 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 BoardBe your own money manager
A disciplined portfolio workflow around iShares Edge MSCI should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
More Resources for IShares Etf Analysis
Understanding iShares Edge MSCI starts with its core financial statements, trend data, and ratio analysis. The reports below outline key financial context for iShares Edge MSCI Etf:Portfolio design and allocation context appear in Correlation Analysis. Position sizing and allocation together define the portfolio construction approach. The portfolio reflects a holding in iShares Edge MSCI. The weighting is visible within the allocation breakdown. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.IShares Edge currently shows P/E of 20.11. IShares Edge data on this page supports broader research - the resources below add portfolio-level context. The supplemental views below help investors decide how IShares Edge complements or overlaps with existing portfolio holdings. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.