Ishares Russell 1000 Etf Performance
| IWF Etf | USD 316.15 6.33 1.96% |
The etf retains a Market Volatility (i.e., Beta) of 1.11, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Russell 1000 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares Russell is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management Decreases Stock Holdings in iShares Russell 1000 Growth ETF | 01/24/2024 |
2 | iShares Russell 1000 Growth ETF Stake Lessened by Obermeyer Wood Investment Counsel Lllp | 02/07/2024 |
3 | Crestwood Advisors Group LLC Purchases 7,054 Shares of iShares Russell 1000 Growth ETF | 03/07/2024 |
4 | iShares Russell 1000 Growth ETF Shares Bought by Morton Capital Management LLC CA | 03/11/2024 |
5 | Small cap Energy, Financials are the most inexpensive vs. history - BofA | 03/14/2024 |
6 | Russell 1000 Tech expected to increase by 3.8 percent in market weight | 03/20/2024 |
7 | Value, Growth Stocks Trade At Record Highs But Long-Term Leadership Lies With One Analyst - TradingView | 03/25/2024 |
8 | DAVENPORT Co LLC Acquires 286 Shares of iShares Russell 1000 Growth ETF - Defense World | 04/08/2024 |
9 | 10 Attractive buy puts within the Russell 1000 - JPM | 04/11/2024 |
10 | Stocks with the highest swings in option premium price over 3 months - JPM | 04/12/2024 |
| In Threey Sharp Ratio | 0.52 |
IShares |
IShares Russell Relative Risk vs. Return Landscape
If you would invest 31,282 in iShares Russell 1000 on January 20, 2024 and sell it today you would earn a total of 333.00 from holding iShares Russell 1000 or generate 1.06% return on investment over 90 days. iShares Russell 1000 is generating 0.0217% of daily returns assuming volatility of 0.9985% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Russell 1000, and traders can use it to determine the average amount a IShares Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0217
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IWF |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares Russell is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Russell by adding it to a well-diversified portfolio.
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 | 5.31 X | |||
| Price To Sales | 2.10 X | |||
| Earnings Per Share | 12.19 X | |||
| Total Asset | 55.07 B | |||
About IShares Russell Performance
To evaluate iShares Russell 1000 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares Russell generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iShares Russell 1000 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 1000 is traded on NYSEARCA Exchange in the United States.| Latest headline from seekingalpha.com: Stocks with the highest swings in option premium price over 3 months - JPM | |
| The fund retains 99.84% 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 1000. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Russell 1000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell'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 Russell's market value can be influenced by many factors that don't directly affect IShares Russell'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 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. However, IShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.