Ishares Russell Mid Cap Etf Market Value

IWS Etf  USD 152.27  1.84  1.22%   
IShares Russell's market value is the price at which a share of IShares Russell trades on a public exchange. It measures the collective expectations of iShares Russell Mid Cap investors about its performance. IShares Russell is selling for under 152.27 as of the 15th of February 2026; that is 1.22 percent increase since the beginning of the trading day. The etf's lowest day price was 150.01.
With this module, you can estimate the performance of a buy and hold strategy of iShares Russell Mid Cap and determine expected loss or profit from investing in IShares Russell over a given investment horizon. Check out IShares Russell Correlation, IShares Russell Volatility and IShares Russell Performance module to complement your research on IShares Russell.
Symbol

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.

IShares Russell '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 Russell'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 Russell.
0.00
11/17/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/15/2026
0.00
If you would invest  0.00  in IShares Russell on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Russell Mid Cap or generate 0.0% return on investment in IShares Russell over 90 days. IShares Russell is related to or competes with IShares Russell, IShares Semiconductor, IShares Russell, IShares Russell, IShares Russell, WisdomTree Quality, and IShares Russell. The index measures the performance of the mid-capitalization value sector of the U.S More

IShares Russell 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 Russell'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 Russell Mid Cap upside and downside potential and time the market with a certain degree of confidence.

IShares Russell Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Russell's standard deviation. In reality, there are many statistical measures that can use IShares Russell historical prices to predict the future IShares Russell's volatility.
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.
Hype
Prediction
LowEstimatedHigh
151.13151.95152.77
Details
Intrinsic
Valuation
LowRealHigh
137.04161.69162.51
Details

IShares Russell February 15, 2026 Technical Indicators

iShares Russell Mid Backtested Returns

IShares Russell appears to be very steady, given 3 months investment horizon. iShares Russell Mid holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Russell Mid, which you can use to evaluate the volatility of the entity. Please utilize IShares Russell's Market Risk Adjusted Performance of 0.1552, downside deviation of 0.8103, and Risk Adjusted Performance of 0.1363 to validate if our risk estimates are consistent with your expectations. 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.

Auto-correlation

    
  0.75  

Good predictability

iShares Russell Mid Cap has good predictability. Overlapping area represents the amount of predictability between IShares Russell time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Russell Mid price movement. The serial correlation of 0.75 indicates that around 75.0% of current IShares Russell price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.65
Residual Average0.0
Price Variance6.14

Thematic Opportunities

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When determining whether iShares Russell Mid is a strong investment it is important to analyze IShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Russell's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out IShares Russell Correlation, IShares Russell Volatility and IShares Russell Performance module to complement your research on IShares Russell.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
IShares Russell technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of IShares Russell technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Russell trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...