IShares Developed (Switzerland) Performance
| IWDP Etf | USD 25.11 0.14 0.56% |
The etf secures a Beta (Market Risk) of -0.0032, which alludes to relatively modest fluctuations relative to the market. Returns on IShares Developed tend to move against the broader market, though the counter-movement is modest relative to the index.
Risk-Adjusted Performance
Moderate
Weak | Strong |
On a recent 90-day basis, iShares Developed Markets sits below 9% of comparable global equities and portfolios in risk-adjusted performance. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. In spite of fairly stable basic indicators, IShares Developed is not utilizing all of its potential. The latest price fuss may contribute to near-short-term losses for sophisticated investors. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested $ 2,381 in iShares Developed Markets on December 18, 2025 and sold it today you would have earned a total of $ 130.00 from holding iShares Developed Markets or generated 5.46% return on investment over 90 days. iShares Developed Markets is generating a 0.0946% daily return and shows 0.7646% volatility on return distribution over a 90-day horizon. Simply put, 6% of etfs are less volatile than IShares, and 99% 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 Developed Markets
Below is the normalized historical share price chart for iShares Developed Markets extending back to April 17, 2007. 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 Developed stands at 25.11, as last reported on the 18th of March 2026, with the highest price reaching 25.22 and the lowest price hitting 25.10 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 |
| 25.11 | 90 days | 25.11 | about 36.94 |
Statistical probability analysis shows the odds of IShares Developed moving above the current price in 90 days from now are about 36.94 (The probability density chart for iShares Developed Markets illustrates the range of expected prices for IShares Etf over 90 days).
IShares Developed Price Density |
| Price |
Predictive Modules for IShares Developed
The ETF market offers numerous forecasting challenges and techniques. For instruments like iShares Developed Markets, 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 Developed'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 Developed has not been immune. Large corrections and rallies have tested many portfolios. Investors holding iShares Developed Markets can limit downside exposure by monitoring IShares Developed's volatility and market elasticity within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.0032 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.16 |
Investor Alerts and Insights
Alert notifications for IShares Developed provide investors with timely updates on significant ETF developments. Reviewing iShares Developed Markets alerts regularly helps investors respond to changes in technical indicators and fundamental conditions that could affect investment outcomes.| The fund retains 97.88% of its assets under management (AUM) in equities |
IShares Developed Fundamentals Growth
Investors pricing IShares Etf focus on IShares Developed'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 | 18.82 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 6.34 X | |||
| Total Asset | 3.32 B | |||
Performance Metrics & Calculation Methodology
IShares Developed performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability.
This section for iShares Developed Markets is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.