Ishares Esg Aware Etf Performance

IShares ESG Relative Risk vs. Return Landscape

If you would invest  3,663  in iShares ESG Aware on November 5, 2025 and sell it today you would earn a total of  271.00  from holding iShares ESG Aware or generate 7.4% return on investment over 90 days. iShares ESG Aware is generating 0.1184% of daily returns and assumes 0.8044% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares ESG is expected to generate 1.07 times more return on investment than the market. However, the company is 1.07 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for iShares ESG Aware 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 39.34, as last reported on the 3rd of February, with the highest price reaching 39.54 and the lowest price hitting 38.95 during the day.

IShares ESG Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares ESG has a beta of 0.35. This entails as returns on the market go up, IShares ESG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares ESG Aware will be expected to be much smaller as well. Additionally IShares ESG Aware has an alpha of 0.0769, implying that it can generate a 0.0769 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares ESG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares ESG Aware. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 38.34 39.15 39.96 Details

Intrinsic Valuation Low Real High 38.14 38.95 39.76 Details

Naive Forecast Low Next High 37.62 38.43 39.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.49 39.65 40.80 Details

IShares ESG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares ESG is not an exception. The market had few large corrections towards the IShares ESG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares ESG Aware, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares ESG within the framework of very fundamental risk indicators.

IShares ESG Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares ESG Aware can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares ESG Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stocks Directory module to find actively traded stocks across global markets.