Ishares Etf Profile
The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
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RefreshIShares Etf Highlights
| Old Name | iShares MSCI USA Mid-Cap Multifactor ETF |
| Business Concentration | Mid-Cap Blend, iShares (View all Sectors) |
| Nav Price | 36.69 |
| Two Hundred Day Average | 37.26 |
| Ytd | -9.59% |
| Average Daily Volume In Three Month | 2.42k |
| Fifty Two Week Low | 32.08 |
| As Of Date | 22nd of August 2022 |
| Average Daily Volume Last 10 Day | 1.3k |
| Fifty Two Week High | 41.49 |
| One Month | 6.64% |
| Fifty Day Average | 34.7 |
| Three Month | 4.12% |
| Beta In Three Year | 1.1 |
IShares [MIDF] is traded in USA and was established 2019-06-04. The fund is listed under Mid-Cap Blend category and is part of iShares family. IShares now have 9.01 M in assets. , while the total return for the last 3 years was 13.54%.
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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 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top IShares Etf Constituents
| SJM | JM Smucker | Stock | Consumer Staples | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| CMG | Chipotle Mexican Grill | Stock | Consumer Discretionary | |
| HCP | Hashicorp | Stock | Information Technology | |
| CE | Celanese | Stock | Materials | |
| MOS | The Mosaic | Stock | Materials | |
| FANG | Diamondback Energy | Stock | Energy |
IShares Against Markets
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IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' 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 is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |