iShares Core MSCI Etf Profile
| XEF Etf | CAD 46.68 -0.60 -1.27% |
Performance Mild
| Odds Of Distress Low
|
iShares Core MSCI currently trades at $46.68, posting a 1.27% decrease in today's market action with an intraday range between $46.5 and $46.94. IShares Core carries a 9% probability of financial distress over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
One Year Return 16.3 | Total Asset | Category International Equity | Ten Year Return 8.9 | Three Year Return 15.3 |
Moving together with IShares Etf
Etf Highlights
iShares Core MSCI [XEF] is traded in Canada. The fund is listed under the International Equity category and is part of the iShares family. iShares Core MSCI at this time has 2.79 B in net assets. The total return for the last 3 years is 15.3%. The ETF has a beta of 0.68. Returns on IShares Core closely shadow the overall market, offering near-index exposure without significant amplification or dampening. IShares Core financial stability analysisInvestment highlights for iShares Core MSCI are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Current market capitalization is about 16.76 Million.
Notable Updates
| Business Concentration | International Equity, iShares (View all Sectors) |
| Updated At | 13th of March 2026 |
Top Holders
| XEQT | iShares Core Equity | Etf | Global Equity | |
| XINC | iShares Core Income | Etf | Global Fixed Income Balanced | |
| XCNS | iShares Core Conservative | Etf | Global Neutral Balanced | |
| ONEQ | CI ONE Global | Etf | Global Equity | |
| XAW | iShares Core MSCI | Etf | Global Equity | |
| XFH | iShares Core MSCI | Etf | International Equity |
Common Risk Profiles
Most analysts and investors apply the Capital Asset Pricing Model (CAPM) to determine an appropriate return expectation for IShares Core. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures.
| Mean Deviation | 0.5892 | |||
| Semi Deviation | 0.969 | |||
| Standard Deviation | 0.8252 | |||
| Variance | 0.681 |
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
iShares Core MSCI Against Markets
Etf Analysis Notes
The fund keeps 99.38% of net assets in stocks. iShares Core MSCI's last dividend was C$0.511 per share. iShares Core MSCI reported $2.8 billion in Total Assets.Investor Insights and Alerts
| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily | |
| The fund keeps 99.38% of its net assets in stocks |
Top iShares Core MSCI Etf Constituents
| IEFA | iShares Core MSCI | Etf | |
| ASML | ASML Holding NV | Stock | |
| HSBA | HSBC Holdings PLC | Stock | |
| SHEL | Shell plc | Stock | |
| NESN | Nestl SA | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| NOVN | Novartis AG | Stock | |
| ROG | Roche Holding AG | Stock | |
| AZN | AstraZeneca PLC | Stock |
Institutional Etf Holders for IShares Core
Institutional ownership matters in iShares Core MSCI because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| XEQT | iShares Core Equity | Etf | Global Equity | |
| XINC | iShares Core Income | Etf | Global Fixed Income Balanced | |
| XCNS | iShares Core Conservative | Etf | Global Neutral Balanced | |
| ONEQ | CI ONE Global | Etf | Global Equity | |
| XAW | iShares Core MSCI | Etf | Global Equity | |
| XFH | iShares Core MSCI | Etf | International Equity |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in iShares Core MSCI help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for iShares Core MSCI focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
Creation and redemption activity helps align market price with reported NAV over time. The current allocation is approximately 99.0% equities. It is classified under International Equity within the iShares family.
Methodology
Unless otherwise specified, data for iShares Core 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 Core MSCI market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. iShares Core MSCI pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed 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 Core 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:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Optimization tools can help investors judge whether capital allocated to iShares Core MSCI is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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More Resources for IShares Etf Analysis
A structured review of iShares Core MSCI often starts with core financial statements and trend context. Ratios and trend metrics help frame IShares Core's operating context. Key reports that frame iShares Core MSCI Etf are listed below:Use Your Current Watchlist to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in iShares Core MSCI in the portfolio view. 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.Analysis related to IShares Core should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.