(IS3N) iShares Core MSCI Emerging - Ratings and Ratios

The iShares Core MSCI Emerging Markets IMI UCITS ETF (Ticker: IS3N), listed on XETRA, provides exposure to a broad range of emerging market equities. It tracks the Morningstar Emerging Markets Target Market Exposure Net Return USD Index, offering a diversified portfolio of companies across various emerging economies. The ETF is structured as a UCITS-compliant fund, adhering to European regulatory standards, and is managed by BlackRock, a leading global asset manager. With an average daily trading volume of 275,773 shares over the past 20 days, the fund exhibits moderate liquidity. Its current price of 29.85 EUR reflects recent market movements, while its short-term (20-day) and long-term (200-day) moving averages of 31.00 and 32.45, respectively, indicate a recent downtrend. The funds annualized volatility, as measured by the ATR of 0.64, suggests relatively stable price fluctuations.

From a fundamental perspective, the ETF holds assets under management (AUM) of 24,553.77 million EUR, underscoring its popularity among investors seeking emerging market exposure. The funds broad diversification across emerging economies reduces concentration risk, though it remains exposed to macroeconomic and geopolitical risks inherent to these markets. Its expense ratio, while not explicitly mentioned, is typically competitive for a core emerging markets ETF. The funds structure allows for efficient tracking of its underlying index, making it a cost-effective choice for long-term investors.

3-Month Forecast: Based on the provided and , the ETF is likely to face headwinds in the near term. The 20-day SMA (31.00) is below the 50-day (32.40) and 200-day (32.45) SMAs, signaling a bearish trend. However, the moderate average daily volume of 275,773 shares suggests sufficient liquidity to support trading activity. The ATR of 0.64 indicates controlled volatility, which may limit sharp price swings. The substantial AUM of 24,553.77M EUR reflects investor confidence and suggests stability in the funds operations. Overall, the ETF is expected to remain under pressure in the next three months, with potential downside limited by its diversified portfolio and stable volatility metrics.