IShares Russell Selected Fundamentals

BRMAX -- USA Fund  

USD 11.21  0.02  0.18%

IShares Russell fundamental analysis lookup allows you to check this and other indicators for IShares Russell Mid Cap Index F or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

IShares Russell Cash Position Weight Analysis

Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis
IShares Russell Cash Position Weight  =
1.14 
IShares Russell ValuationFundamentalsBuy or Sell

About Cash Position Weight

Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with recently published financial statements IShares Russell Mid Cap Index F has 1.14% in Cash Position Weight. This is 32.14% lower than that of the BlackRock family, and significantly higher than that of Mid-Cap Blend category, The Cash Position Weight for all funds is notably lower than the firm.

IShares Russell Mid Fundamental Drivers Relationships

IShares Russell Mid Cap Index F is rated below average in minimum initial investment among similar funds. It is rated below average in cash position weight among similar funds . The ratio of Minimum Initial Investment to Cash Position Weight for IShares Russell Mid Cap Index F is about  877.19 

IShares Russell Equity Positions Weight Peer Comparison

  Equity Positions Weight 
      IShares Russell Comparables 
IShares Russell is currently under evaluation in equity positions weight among similar funds.

Fund Instrument Allocation for IShares Russell

The fund consists of 98.86% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

IShares Russell current financial ratios



 
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