Ishares Russell 2000 Etf Performance
| IWN Etf | USD 200.31 5.49 2.82% |
The etf retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Russell 2000 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, IShares Russell displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Integrated Investment Consultants LLC Boosts Holdings in iShares Russell 2000 Value ETF IWN | 12/10/2025 |
2 | IWN vs. IJJ Which iShares Value-Focused ETF Reigns Supreme - AOL.com | 12/17/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/29/2025 |
4 | IWN, SATS, CMC, UMBF ETF Outflow Alert - Nasdaq | 01/08/2026 |
5 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/20/2026 |
6 | IWN, SATS, TTMI, CMC ETF Outflow Alert - Nasdaq | 02/03/2026 |
7 | iShares Russell 2000 Value ETF Sets New 1-Year High Whats Next | 02/06/2026 |
IShares Russell Relative Risk vs. Return Landscape
If you would invest 17,614 in iShares Russell 2000 on November 9, 2025 and sell it today you would earn a total of 2,417 from holding iShares Russell 2000 or generate 13.72% return on investment over 90 days. iShares Russell 2000 is generating 0.2169% of daily returns assuming volatility of 1.0934% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than IShares, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 20.16 | 200 Day MA 170.7695 | 1 y Volatility 14.24 | 50 Day MA 187.8666 | Inception Date 2000-07-24 |
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 |
| 200.31 | 90 days | 200.31 | 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 2000 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 2000. 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 2000, 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 | 0.10 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 8.45 | |
Ir | Information ratio | 0.10 |
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 2000 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 2000 Value ETF Sets New 1-Year High Whats Next | |
| The fund retains 99.6% 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 | 2.27 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.95 X | |||
| Earnings Per Share | 15.04 X | |||
| Total Asset | 10.93 B | |||
About IShares Russell Performance
By examining IShares Russell's fundamental ratios, stakeholders can obtain critical insights into IShares Russell's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Russell is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Russell 2000 is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Russell 2000 Value ETF Sets New 1-Year High Whats Next | |
| The fund retains 99.6% 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 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate iShares Russell 2000 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.