iShares MSCI Intl Etf Performance
| IMTM Etf | USD 48.12 -0.79 -1.62% |
The etf owns a Beta (Systematic Risk) of 1.04, which means a somewhat significant risk relative to the market. IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of iShares MSCI Intl is weaker than 2% of the global equities and portfolios reviewed by Macroaxis. Current market capitalization is about 34.64 Million. In spite of very healthy basic indicators, IShares MSCI is not utilizing all of its potential. The latest price disarray may contribute to short-term losses for investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested $ 4,735 in iShares MSCI Intl on December 18, 2025 and sold it today you would have earned a total of $ 77.00 from holding iShares MSCI Intl or generated 1.63% return on investment over 90 days. iShares MSCI Intl is currently generating a 0.0337% daily expected return and carries 1.2149% risk (volatility on return distribution) over a 90-day horizon. In different words, 10% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price forecasting for IShares Etf often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across ETFs, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 48.12 | 90 days | 48.12 | about 90.91 |
Based on probability analysis of this ETF, the likelihood of IShares MSCI moving above the current price in 90 days from now is about 90.91 (This ETF probability distribution maps the expected range of IShares Etf prices over 90 days).
IShares MSCI Price Density |
| Price |
Predictive Modules for IShares MSCI
No single forecasting method can reliably predict the ETF market, but the practice of applying multiple models to instruments like iShares MSCI Intl remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.The degree to which IShares MSCI's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Primary Risk Indicators
Over the past 10-20 years, the etf market has seen violent swings that have tested investor resolve. IShares MSCI has been part of this volatility. Those holding iShares MSCI Intl should consider a hedging strategy that accounts for IShares MSCI's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
ETFs like IShares MSCI can experience rapid changes in technical and fundamental conditions. Setting up alerts for iShares MSCI Intl ensures investors receive timely notifications about significant developments that may affect their positions.| The fund retains 99.14% of its assets under management (AUM) in equities |
IShares MSCI Fundamentals Growth
IShares MSCI's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive IShares Etf market valuation. Investors who track these metrics gain a clearer view of the forces shaping IShares Etf price behavior.
| Price To Earning | 18.34 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 730.57 M | |||
Performance Metrics & Calculation Methodology
IShares MSCI performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-return balance shapes allocation context across cycles.
Unless otherwise specified, data for iShares MSCI Intl is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.