Ishares Etf Profile
The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
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RefreshIShares Etf Highlights
| Old Name | iShares MSCI USA Mid-Cap Multifactor ETF |
| Business Concentration | Mid-Cap Blend, iShares (View all Sectors) |
| Nav Price | 36.69 |
| Two Hundred Day Average | 37.26 |
| Ytd | -9.59% |
| Average Daily Volume In Three Month | 2.42k |
| Fifty Two Week Low | 32.08 |
| As Of Date | 22nd of August 2022 |
| Average Daily Volume Last 10 Day | 1.3k |
| Fifty Two Week High | 41.49 |
| One Month | 6.64% |
| Fifty Day Average | 34.7 |
| Three Month | 4.12% |
| Beta In Three Year | 1.1 |
IShares [MIDF] is traded in USA and was established 2019-06-04. The fund is listed under Mid-Cap Blend category and is part of iShares family. IShares now have 9.01 M in assets. , while the total return for the last 3 years was 13.54%.
Check IShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IShares Against Markets
IShares Etf Analysis Notes
The fund maintains 99.77% of assets in stocks. IShares last dividend was 0.089 per share. The index is designed to select equity securities from the MSCI USA Mid Cap Index that have high exposure to four investment style factors value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. IShares MSCI is traded on PCX Exchange in the United States. To find out more about IShares contact the company at NA.IShares Investment Alerts
| IShares is not yet fully synchronised with the market data | |
| IShares has some characteristics of a very speculative penny stock | |
| The fund maintains 99.77% of its assets in stocks |
Top IShares Etf Constituents
| HCP | Hashicorp | Stock | |
| AEE | Ameren Corp | Stock | |
| UHS | Universal Health Services | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| VTRS | Viatris | Stock | |
| CBRE | CBRE Group Class | Stock | |
| FANG | Diamondback Energy | Stock | |
| CE | Celanese | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| AKAM | Akamai Technologies | Stock | |
| BBY | Best Buy Co | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| LEN | Lennar | Stock | |
| QRVO | Qorvo Inc | Stock | |
| RMD | ResMed Inc | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| SJM | The J M | Stock | |
| LULU | Lululemon Athletica | Stock | |
| TSCO | Tractor Supply | Stock | |
| IAC | IAC Inc | Stock | |
| WAT | Waters | Stock | |
| NUE | Nucor Corp | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| DHI | DR Horton | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| CARR | Carrier Global Corp | Stock |
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IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
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