Ishares Sp Small Cap Etf Key Fundamental Indicators
| IJS Etf | USD 126.04 0.32 0.25% |
As of the 12th of February 2026, IShares SP retains the Risk Adjusted Performance of 0.1599, market risk adjusted performance of 0.1953, and Downside Deviation of 1.02. IShares SP technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares SP Small information ratio, as well as the relationship between the potential upside and kurtosis to decide if IShares SP is priced fairly, providing market reflects its last-minute price of 126.04 per share.
IShares SP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares SP's valuation are provided below:iShares SP Small Cap does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding iShares SP Small requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares SP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares SP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares SP.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IShares SP on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP Small Cap or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with IShares SP, IShares Biotechnology, IShares SP, IShares Global, IShares Currency, IShares MSCI, and IShares MSCI. The index measures the performance of the small-capitalization value sector of the U.S More
IShares SP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares SP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares SP Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1096 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.4 |
IShares SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SP's standard deviation. In reality, there are many statistical measures that can use IShares SP historical prices to predict the future IShares SP's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1269 | |||
| Treynor Ratio | 0.1853 |
IShares SP February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1599 | |||
| Market Risk Adjusted Performance | 0.1953 | |||
| Mean Deviation | 0.8891 | |||
| Semi Deviation | 0.6919 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 506.1 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1096 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1269 | |||
| Treynor Ratio | 0.1853 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4788 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3324 | |||
| Kurtosis | 0.41 |
iShares SP Small Backtested Returns
IShares SP appears to be very steady, given 3 months investment horizon. iShares SP Small holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares SP Small, which you can use to evaluate the volatility of the entity. Please utilize IShares SP's Market Risk Adjusted Performance of 0.1953, downside deviation of 1.02, and Risk Adjusted Performance of 0.1599 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares SP will likely underperform.
Auto-correlation | 0.82 |
Very good predictability
iShares SP Small Cap has very good predictability. Overlapping area represents the amount of predictability between IShares SP time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares SP Small price movement. The serial correlation of 0.82 indicates that around 82.0% of current IShares SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 11.45 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, iShares SP Small Cap has a Price To Sales of 0.64 times. This is 120.69% higher than that of the iShares family and significantly higher than that of the Small Value category. The price to sales for all United States etfs is 93.94% lower than that of the firm.
iShares SP Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares SP's current stock value. Our valuation model uses many indicators to compare IShares SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SP competition to find correlations between indicators driving IShares SP's intrinsic value. More Info.iShares SP Small Cap is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.77 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares SP Small Cap is roughly 1.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares SP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares SP's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares SP could also be used in its relative valuation, which is a method of valuing IShares SP by comparing valuation metrics of similar companies.IShares SP is currently under evaluation in price to sales as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares SP's current stock value. Our valuation model uses many indicators to compare IShares SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SP competition to find correlations between indicators driving IShares SP's intrinsic value. More Info.iShares SP Small Cap is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.77 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares SP Small Cap is roughly 1.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares SP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for IShares SP
The fund invests 99.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares SP's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 2.06 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.64 X | |||
| Gross Profit | 100.39 M | |||
| Earnings Per Share | 19.70 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.22 | |||
| Market Capitalization | 3.94 B | |||
| Total Asset | 5.99 B | |||
| One Year Return | 16.60 % | |||
| Three Year Return | 8.60 % | |||
| Five Year Return | 8.70 % | |||
| Ten Year Return | 11.60 % | |||
| Net Asset | 5.99 B | |||
| Last Dividend Paid | 0.53 | |||
| Equity Positions Weight | 99.81 % |
About IShares SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares SP Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares SP Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The index measures the performance of the small-capitalization value sector of the U.S. equity market. SP Small-Cap is traded on NYSEARCA Exchange in the United States.
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Understanding iShares SP Small requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.