Ishares Russell 1000 Etf Market Capitalization
| IWB Etf | USD 373.77 0.00 0.00% |
As of the 16th of February 2026, IShares Russell retains the Risk Adjusted Performance of 0.0096, downside deviation of 0.8411, and Market Risk Adjusted Performance of 0.0096. IShares Russell technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Russell's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Russell's valuation are provided below:iShares Russell 1000 does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate iShares Russell 1000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Russell's market price to deviate significantly 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. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Russell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Russell's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Russell.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IShares Russell on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Russell 1000 or generate 0.0% return on investment in IShares Russell over 90 days. IShares Russell is related to or competes with IShares Russell, IShares SP, IShares MSCI, IShares Russell, IShares Core, IShares Core, and SPDR Portfolio. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in ... More
IShares Russell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Russell's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Russell 1000 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8411 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.06 |
IShares Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Russell's standard deviation. In reality, there are many statistical measures that can use IShares Russell historical prices to predict the future IShares Russell's volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.0004) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Russell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Russell February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 0.5576 | |||
| Semi Deviation | 0.7945 | |||
| Downside Deviation | 0.8411 | |||
| Coefficient Of Variation | 7789.95 | |||
| Standard Deviation | 0.7527 | |||
| Variance | 0.5666 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.7075 | |||
| Semi Variance | 0.6312 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.7902 |
iShares Russell 1000 Backtested Returns
At this point, IShares Russell is very steady. iShares Russell 1000 holds Efficiency (Sharpe) Ratio of 0.0854, which attests that the entity had a 0.0854 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Russell 1000, which you can use to evaluate the volatility of the entity. Please check out IShares Russell's Downside Deviation of 0.8411, risk adjusted performance of 0.0096, and Market Risk Adjusted Performance of 0.0096 to validate if the risk estimate we provide is consistent with the expected return of 0.0619%. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Russell is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
iShares Russell 1000 has very weak reverse predictability. Overlapping area represents the amount of predictability between IShares Russell time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Russell 1000 price movement. The serial correlation of -0.01 indicates that just 1.0% of current IShares Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 7.84 |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of iShares Russell 1000 is about 27.74 B. This is much higher than that of the iShares family and significantly higher than that of the Large Blend category. The market capitalization for all United States etfs is notably lower than that of the firm.
IShares Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Russell's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Russell could also be used in its relative valuation, which is a method of valuing IShares Russell by comparing valuation metrics of similar companies.IShares Russell is currently under evaluation in market capitalization as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Russell's current stock value. Our valuation model uses many indicators to compare IShares Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Russell competition to find correlations between indicators driving IShares Russell's intrinsic value. More Info.iShares Russell 1000 is rated second overall ETF in price to earning as compared to similar ETFs. It also is rated second overall ETF in price to book as compared to similar ETFs fabricating about 1.04 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Russell's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Russell
The fund invests 99.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Russell's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 2.54 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.84 X | |||
| Gross Profit | 376.29 M | |||
| Earnings Per Share | 13.26 X | |||
| Beta | 1.02 | |||
| Market Capitalization | 27.74 B | |||
| Total Asset | 24.72 B | |||
| One Year Return | 12.40 % | |||
| Three Year Return | 19.40 % | |||
| Five Year Return | 12.20 % | |||
| Ten Year Return | 15.50 % | |||
| Net Asset | 24.72 B | |||
| Last Dividend Paid | 0.6 | |||
| Equity Positions Weight | 99.80 % |
About IShares Russell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Russell 1000's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Russell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Russell 1000 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Russell 1000 is a strong investment it is important to analyze IShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Russell's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Investors evaluate iShares Russell 1000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Russell's market price to deviate significantly 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. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.