iShares ESG MSCI Etf Performance
| XSUS Etf | CAD 48.31 -0.13 -0.27% |
The etf retains a Market Volatility (i.e., Beta) of 0.73, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, IShares ESG's returns are expected to increase less than the market. However, during a bear market, the loss from holding IShares ESG is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, iShares ESG MSCI generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of very healthy basic indicators, IShares ESG is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
1 | Dynamic Trading Report - Stock Traders Daily | 12/29/2025 |
2 | Strategic Investment Guide - Stock Traders Daily Canada - Stock Traders Daily | 02/19/2026 |
3 | Daily Stock Insights - Stock Traders Daily | 03/11/2026 |
IShares |
IShares ESG Relative Risk vs. Return Landscape
If you had invested C$ 4,950 in iShares ESG MSCI on December 12, 2025 and sold it today you would have lost C$ 119.00 from holding iShares ESG MSCI or given up 2.4% of portfolio value over 90 days. iShares ESG MSCI is generating negative expected returns and shows 0.7533% 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 ESG MSCI
Below is the normalized historical share price chart for iShares ESG MSCI extending back to March 22, 2019. 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 ESG stands at 48.31, as last reported on the 12th of March 2026, with the highest price reaching 48.31 and the lowest price hitting 48.26 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized ETF markets. For IShares Etf, this behavior has been used by investors as a forecasting baseline, though some ETFs exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 48.31 | 90 days | 48.31 | about 98.0 |
A probability distribution analysis shows that the odds of IShares ESG moving above the current price in 90 days from now are about 98.0 (The curve above represents the probability density of IShares Etf prices across the next 90 days).
IShares ESG Price Density |
| Price |
Predictive Modules for IShares ESG
Forecasting techniques for the ETF market vary widely in methodology and complexity. For instruments such as iShares ESG MSCI, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view IShares ESG's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the etf market can be. IShares ESG has been part of this story, with corrections and rallies that have made and broken portfolios. Holding iShares ESG MSCI with a hedging strategy informed by IShares ESG's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.0572 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.0699 |
IShares ESG Alerts and Suggestions
Timely alerts on IShares ESG help investors identify important shifts in ETF conditions early. Reviewing iShares ESG MSCI notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| iShares ESG MSCI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Daily Stock Insights - Stock Traders Daily | |
| The fund keeps 99.74% of its net assets in stocks |
IShares ESG Fundamentals Growth
Understanding IShares Etf requires a close look at IShares ESG's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence IShares Etf market performance.
| Total Asset | 4.16 M | |||
About IShares ESG Performance Analysis
IShares ESG performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for iShares ESG 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:
Rifka Kats · Member of Macroaxis Editorial Board