Ishares Small Cap Etf Performance

IShares Small Relative Risk vs. Return Landscape

If you would invest  4,422  in iShares Small Cap on November 19, 2025 and sell it today you would earn a total of  551.00  from holding iShares Small Cap or generate 12.46% return on investment over 90 days. iShares Small Cap is generating 0.1994% of daily returns assuming 1.1693% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares Small, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares Small is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk. Below is the normalized historical share price chart for iShares Small Cap extending back to May 18, 2007. 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 49.73, as last reported on the 17th of February 2026, with the highest price reaching 50.11 and the lowest price hitting 48.96 during the day.

IShares Small Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Small has a beta of 0.66. This entails as returns on the market go up, IShares Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Small Cap will be expected to be much smaller as well. Additionally IShares Small Cap has an alpha of 0.0657, implying that it can generate a 0.0657 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 48.56 49.73 50.90 Details

Intrinsic Valuation Low Real High 47.94 49.11 50.28 Details

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 Your Current Watchlist 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 inflation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.