IShares Core Ownership
| IJH Etf | USD 57.82 0.14 0.24% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 413 constituents with avarage daily trading value of 6.3 M. The fund charges 0.05 percent management fee with a total expences of 0.05 percent of total asset. The fund retains 99.74% of assets under management (AUM) in equities. iShares Core SP last dividend was 0.2927 per share. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. SP Mid-Cap is traded on NYSEARCA Exchange in the United States. To learn more about iShares Core SP call the company at NA.Sector Exposure (%)
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 Core , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| BIO | Bio Rad Laboratories | Stock | Measuring and Control Equipment |
| MOH | Molina Healthcare | Stock | Obamacare |
| CGNX | Cognex | Stock | Robots And Drones |
| TECH | Bio Techne Corp | Stock | Life Sciences Tools & Services |
| RMD | ResMed Inc | Stock | Medical Equipment |
| DPZ | Dominos Pizza | Stock | Restaurants |
| PENN | Penn National Gaming | Stock | Casinos |
| ALGN | Align Technology | Stock | Cannabis |
| TER | Teradyne | Stock | Measuring and Control Equipment |
| XPO | XPO Logistics | Stock | Air Freight & Logistics |
| SIVB | SVB Financial Group | Stock | Macroaxis Picks |
| CPT | Camden Property Trust | Stock | Diversified REITs |
| RGA | Reinsurance Group of | Stock | Reinsurance |
| Y | Alleghany | Stock | Alleghany |
| CDNS | Cadence Design Systems | Stock | Data Storage |
| CZR | Caesars Entertainment | Stock | Restaraunts Hotels Motels |
| STLD | Steel Dynamics | Stock | Steel Works Etc |
| ETSY | Etsy Inc | Stock | Internet & Direct Marketing Retail |
| SEDG | SolarEdge Technologies | Stock | Cannabis |
| KEYS | Keysight Technologies | Stock | Measuring and Control Equipment |
| MSCI | MSCI Inc | Stock | Financial Exchanges & Data |
| LDOS | Leidos Holdings | Stock | Computers |
| TFX | Teleflex Incorporated | Stock | Health Management |
| UGI | UGI Corporation | Stock | Gas Utilities |
| WSM | Williams Sonoma | Stock | Homefurnishing Retail |
| FTNT | Fortinet | Stock | Computers |
| HII | Huntington Ingalls Industries | Stock | Shipbuilding Railroad Equipment |
| PKG | Packaging Corp of | Stock | Shipping Containers |
Institutional Etf Holders for IShares Core
| MBXAX | Catalystmillburn Hedge Strategy | Mutual Fund | Catalyst Mutual Funds |
| MBXCX | Catalystmillburn Hedge Strategy | Mutual Fund | Catalyst Mutual Funds |
| AOA | iShares Core Aggressive | Etf | Target Risk ETFs |
| MIDU | Direxion Daily Mid | Etf | Size And Style ETFs |
| AOM | iShares Core Moderate | Etf | Target Risk ETFs |
| RHTX | Starboard Investment Trust | Etf | Target Outcome ETFs |
| HASIX | Horizon Active Asset | Mutual Fund | Horizon Investments |
| AOR | iShares Core Growth | Etf | Target Risk ETFs |
| VYMRX | Voya Mid Cap | Mutual Fund | Voya |
| PWTAX | Ubs Allocation Fund | Mutual Fund | UBS Asset Management |
| VYMQX | Voya Mid Cap | Mutual Fund | Voya |
| AOK | iShares Core Conservative | Etf | Target Risk ETFs |
| VYMYX | Voya Mid Cap | Mutual Fund | Voya |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | E-Valuator funds |
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | E-Valuator funds |
| AAANX | Horizon Active Asset | Mutual Fund | Horizon Investments |
| FFSG | FFSG | Etf | FFSG |
| VYMSX | Voya Mid Cap | Mutual Fund | Voya |
| EVGRX | Evaluator Growth Rms | Mutual Fund | E-Valuator funds |
| MWFIX | Mainstay Equity Etf | Mutual Fund | New York Life Investment Management LLC |
| MBXFX | Catalystmillburn Hedge Strategy | Mutual Fund | Catalyst Mutual Funds |
| MBXIX | Catalystmillburn Hedge Strategy | Mutual Fund | Catalyst Mutual Funds |
| EVGLX | Evaluator Growth Rms | Mutual Fund | E-Valuator funds |
| PWTYX | Ubs Allocation Fund | Mutual Fund | UBS Asset Management |
| FFHG | FFHG | Etf | FFHG |
| HASAX | Horizon Active Asset | Mutual Fund | Horizon Investments |
| PQCCX | Prudential Qma Mid Cap | Mutual Fund | PGIM Funds (Prudential) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of iShares Core SP 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.