iShares Core MSCI Etf Performance
| XFH Etf | CAD 38.93 -0.42 -1.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.61, which attests 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
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares Core MSCI rank lower than 6% 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 very healthy technical indicators, IShares Core is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested C$ 3,768 in iShares Core MSCI on December 13, 2025 and sold it today you would have earned a total of C$ 125.00 from holding iShares Core MSCI or generated 3.32% return on investment over 90 days. iShares Core MSCI is generating a 0.0572% daily return assuming 0.7472% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than IShares Core, 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 Core MSCI
Below is the normalized historical share price chart for iShares Core MSCI extending back to February 20, 2015. 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 38.93, as last reported on the 13th of March 2026, with the highest price reaching 39.15 and the lowest price hitting 38.85 during the day.Macro event markers
Target Price Odds to finish over Current Price
The concept of mean reversion — where IShares Etf price gravitates toward an equilibrium value — is fundamental to market analysis. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before supply and demand forces bring them back in line.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 38.93 | 90 days | 38.93 | about 61.2 |
Statistical modeling indicates that the probability of IShares Core moving above the current price in 90 days from now is about 61.2 (This ETF probability density function maps the likelihood of IShares Etf reaching different price levels over 90 days).
IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
The ETF market offers a wide variety of forecasting techniques that range from fundamental analysis to machine learning models. For instruments like iShares Core MSCI, no single approach dominates, but the practice of forecasting itself remains an essential element of the investment process. Comparing results across methods can improve accuracy, even in unpredictable markets.Experienced investors tracking IShares Core's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Primary Risk Indicators
Volatility has been a defining feature of the etf market in recent decades, and IShares Core has reflected that pattern. Large corrections and rapid recoveries have created challenges for investors. Those holding iShares Core MSCI should look out for changes in IShares Core's volatility and market elasticity as part of a disciplined risk management approach.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
For investors following IShares Core, automated alerts provide early signals of meaningful shifts in ETF dynamics. Checking iShares Core MSCI notifications regularly is a straightforward way to stay on top of actionable developments.| The fund keeps 98.18% of its net assets in stocks |
IShares Core Fundamentals Growth
The pricing of IShares Etf is heavily influenced by IShares Core's fundamental performance. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators of IShares Etf's long-term value trajectory.
| Price To Earning | 15.73 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 684.33 M | |||
Performance Metrics & Calculation Methodology
IShares Core performance is typically evaluated relative to its benchmark and tracking difference over time. Return persistence supports interpretability across rolling windows.
Reported values for iShares Core MSCI are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.