Ishares Mutual Fund Quote

BDBPX -  USA Fund  

USD 24.75  0.03  0.12%

Market Performance
0 of 100
Odds Of Distress
Less than 13
Ishares Russell is trading at 24.75 as of the 19th of January 2022; that is 0.12% increase since the beginning of the trading day. The fund's open price was 24.72. Ishares Russell has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ishares Russell 2000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2021 and ending today, the 19th of January 2022. Click here to learn more.
The investment seeks to match the performance of the Russell 2000 Index as closely as possible before the deduction of fund expenses. Ishares Russell is traded on NASDAQ Exchange in the United States.. More on Ishares Russell 2000

Ishares Russell Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ishares Russell's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares Russell or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ishares Russell 2000 generated a negative expected return over the last 90 days
The fund holds 98.78% of its assets under management (AUM) in equities
Legal NameIshares Russell 2000
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ishares Russell's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Beta In Three Year1.26
Startdate8th of April 2016
Ishares Russell 2000 [BDBPX] is traded in USA and was established 19th of January 2022. The fund is listed under Small Blend category and is part of BlackRock family. Ishares Russell 2000 currently has accumulated 3.37 B in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 1.77%.
Check Ishares Russell Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ishares Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ishares Russell , and the less return is expected.

Top Ishares Russell 2000 Constituents

Ishares Russell Target Price Odds Analysis

What are Ishares Russell's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ishares Russell jumping above the current price in 90 days from now is about 91.57%. The Ishares Russell 2000 probability density function shows the probability of Ishares Russell mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ishares Russell 2000 has a beta of -0.0118 suggesting as returns on benchmark increase, returns on holding Ishares Russell are expected to decrease at a much lower rate. During the bear market, however, Ishares Russell 2000 is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ishares Russell 2000 is significantly underperforming DOW.
 Odds Down 24.75HorizonTargetOdds Up 24.75 
8.36%90 days
 24.75 
91.57%
Based on a normal probability distribution, the odds of Ishares Russell to move above the current price in 90 days from now is about 91.57 (This Ishares Russell 2000 probability density function shows the probability of Ishares Mutual Fund to fall within a particular range of prices over 90 days) .

Ishares Russell 2000 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ishares Russell market risk premium is the additional return an investor will receive from holding Ishares Russell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ishares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ishares Russell's alpha and beta are two of the key measurements used to evaluate Ishares Russell's performance over the market, the standard measures of volatility play an important role as well.

Ishares Russell Against Markets

Picking the right benchmark for Ishares Russell mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ishares Russell mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ishares Russell is critical whether you are bullish or bearish towards Ishares Russell 2000 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ishares Russell without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Ishares Russell 2000 information on this page should be used as a complementary analysis to other Ishares Russell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Ishares Russell 2000 price analysis, check to measure Ishares Russell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ishares Russell is operating at the current time. Most of Ishares Russell's value examination focuses on studying past and present price action to predict the probability of Ishares Russell's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares Russell's price. Additionally, you may evaluate how the addition of Ishares Russell to your portfolios can decrease your overall portfolio volatility.
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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 Ishares Russell value 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.