IShares Core (Switzerland) Performance
| EIMI Etf | USD 47.89 -0.71 -1.46% |
The etf secures a Beta (Market Risk) of 0.31, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during a bear market, the loss from holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares Core MSCI rank lower than 9% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of fairly abnormal basic indicators, IShares Core may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
IShares |
IShares Core Relative Risk vs. Return Landscape
If you had invested $ 4,399 in iShares Core MSCI on December 12, 2025 and sold it today you would have earned a total of $ 390.00 from holding iShares Core MSCI or generated 8.87% return on investment over 90 days. iShares Core MSCI is generating a 0.1544% daily return and shows 1.2576% volatility on return distribution over a 90-day horizon. Simply put, 11% of etfs are less volatile than IShares, and 97% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of iShares Core MSCI
Below is the normalized historical share price chart for iShares Core MSCI extending back to August 13, 2014. 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 Core stands at 47.89, as last reported on the 12th of March 2026, with the highest price reaching 48.31 and the lowest price hitting 47.84 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price mean reversion for IShares Etf is a well-established feature of organized markets. While this tendency forms the basis of many forecasting approaches, persistent mispricings in certain ETFs indicate that additional risk factors influence how quickly prices converge to fair value.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 47.89 | 90 days | 47.89 | about 43.35 |
Statistical probability analysis shows the odds of IShares Core moving above the current price in 90 days from now are about 43.35 (The probability density chart for iShares Core MSCI illustrates the range of expected prices for IShares Etf over 90 days).
IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
The ETF market offers numerous forecasting challenges and techniques. For instruments like iShares Core MSCI, applying diverse models and cross-checking their predictions is a practical approach to managing uncertainty. While no method eliminates market risk, disciplined forecasting strengthens overall investment analysis.The mean reversion tendency in IShares Core's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market, and IShares Core has not been immune. Large corrections and rallies have tested many portfolios. Investors holding iShares Core MSCI can limit downside exposure by monitoring IShares Core's volatility and market elasticity within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | 0.12 |
IShares Core Alerts and Suggestions
Alert notifications for IShares Core provide investors with timely updates on significant ETF developments. Reviewing iShares Core MSCI alerts regularly helps investors respond to changes in technical indicators and fundamental conditions that could affect investment outcomes.| The fund retains 99.15% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
Investors pricing IShares Etf focus on IShares Core's core financial fundamentals. Earnings growth, revenue trends, profit margins, and debt management are the factors most likely to influence IShares Etf performance over time.
| Price To Earning | 12.60 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.09 X | |||
| Total Asset | 12.6 B | |||
About IShares Core Performance Analysis
IShares Core performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability. 
Michael Smolkin · Member of Macroaxis Board of Directors
Unless otherwise specified, financial data for iShares Core MSCI is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
IShares Etf is Curated By:
Michael Smolkin · Member of Macroaxis Board of Directors