Ishares Small Cap Etf Performance

IShares Small Relative Risk vs. Return Landscape

If you would invest  3,270  in iShares Small Cap on November 14, 2025 and sell it today you would earn a total of  481.00  from holding iShares Small Cap or generate 14.71% return on investment over 90 days. iShares Small Cap is currently generating 0.2314% in daily expected returns and assumes 1.1236% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than IShares, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares Small is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk. Below is the normalized historical share price chart for iShares Small Cap extending back to October 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Small stands at 37.51, as last reported on the 12th of February 2026, with the highest price reaching 38.35 and the lowest price hitting 37.19 during the day.

IShares Small Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.04 . This usually implies iShares Small Cap market returns are very sensitive to returns on the market. As the market goes up or down, IShares Small is expected to follow. Additionally IShares Small Cap has an alpha of 0.133, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Small

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 Small Cap. 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.

Hype Prediction Low Estimated High 36.15 37.26 38.37 Details

Intrinsic Valuation Low Real High 33.56 39.93 41.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Small. Your research has to be compared to or analyzed against IShares Small's peers to derive any actionable benefits. When done correctly, IShares Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares Small Cap.

IShares Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Small is not an exception. The market had few large corrections towards the IShares Small'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 Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Small within the framework of very fundamental risk indicators.

IShares Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Small Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Small 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 nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

The market value of iShares Small Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Small's value that differs from its market value or its book value, called intrinsic value, which is IShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Small's market value can be influenced by many factors that don't directly affect IShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.