Ishares Russell Mid Cap Etf Performance
| IWS Etf | USD 152.27 1.84 1.22% |
The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. IShares Russell returns are very sensitive to returns on the market. As the market goes up or down, IShares Russell is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Russell Mid Cap are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, IShares Russell may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Should iShares Russell Mid-Cap Value ETF Be on Your Investing Radar | 12/10/2025 |
2 | Lpwm LLC Has 31.47 Million Stock Holdings in iShares Russell Mid-Cap Value ETF IWS | 12/29/2025 |
3 | Is it Time to Pay Attention to Value ETF Investing Again - Zacks Investment Research | 01/07/2026 |
4 | Short Interest in iShares Russell Mid-Cap Value ETF Drops By 41.2 | 01/30/2026 |
5 | Ashton Thomas Private Wealth LLC Has 5.30 Million Position in iShares Russell Mid-Cap Value ETF IWS | 02/05/2026 |
6 | iShares Russell Mid-Cap Value ETF IWS Shares Bought by Midwest Trust Co | 02/11/2026 |
IShares Russell Relative Risk vs. Return Landscape
If you would invest 13,533 in iShares Russell Mid Cap on November 18, 2025 and sell it today you would earn a total of 1,694 from holding iShares Russell Mid Cap or generate 12.52% return on investment over 90 days. iShares Russell Mid Cap is generating 0.1969% of daily returns assuming volatility of 0.8285% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.12 | 200 Day MA 137.6929 | 1 y Volatility 9.45 | 50 Day MA 145.8462 | Inception Date 2001-07-17 |
IShares Russell Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 152.27 | 90 days | 152.27 | under 4 |
Based on a normal probability distribution, the odds of IShares Russell to move above the current price in 90 days from now is under 4 (This iShares Russell Mid Cap probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Russell Price Density |
| Price |
Predictive Modules for IShares Russell
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 Russell Mid. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Russell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Russell is not an exception. The market had few large corrections towards the IShares Russell'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 Russell Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | 0.09 |
IShares Russell 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 Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Russell Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares Russell Mid-Cap Value ETF IWS Shares Bought by Midwest Trust Co | |
| The fund retains 99.89% of its assets under management (AUM) in equities |
IShares Russell Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Russell, and IShares Russell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 2.29 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.36 X | |||
| Earnings Per Share | 10.04 X | |||
| Total Asset | 11.84 B | |||
About IShares Russell Performance
Assessing IShares Russell's fundamental ratios provides investors with valuable insights into IShares Russell's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Russell is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. Russell Mid-Cap is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Russell Mid-Cap Value ETF IWS Shares Bought by Midwest Trust Co | |
| The fund retains 99.89% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Investors evaluate iShares Russell Mid using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Russell's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.