IShares Core (Netherlands) Performance
| IJPA Etf | EUR 62.97 -0.30 -0.47% |
The etf maintains a market beta of 0.19, which implies relatively modest fluctuations relative to the market. Returns on IShares Core tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares Core MSCI rank lower than 7% 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 comparatively uncertain basic indicators, IShares Core may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested € 5,885 in iShares Core MSCI on December 12, 2025 and sold it today you would have earned a total of € 412.00 from holding iShares Core MSCI or generated 7.0% return on investment over 90 days. iShares Core MSCI is generating a 0.1174% daily return and shows 1.2932% volatility on return distribution over a 90-day horizon. Simply put, 11% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For IShares Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 62.97 | 90 days | 62.97 | about 46.11 |
According to a normal distribution model, the odds of IShares Core moving above the current price in 90 days from now are about 46.11 (The density curve for iShares Core MSCI shows where IShares Etf price is most likely to settle within 90 days).
IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
A wide range of forecasting techniques can be applied to iShares Core MSCI and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in IShares Core is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. IShares Core has participated in these swings. Investors holding iShares Core MSCI can protect their portfolios by monitoring IShares Core's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.12 |
Investor Alerts and Insights
Investors in IShares Core benefit from automated alerts that flag material ETF changes as they occur. iShares Core MSCI notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| The fund retains 99.54% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
The market prices IShares Etf according to IShares Core's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on IShares Etf performance.
| Total Asset | 3.72 B | |||
Performance Metrics & Calculation Methodology
IShares Core performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for iShares Core MSCI relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.