Ishares Msci Usa Etf Profile

SMMV Etf  USD 44.00  0.45  1.03%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares MSCI is selling for under 44.00 as of the 23rd of November 2024; that is 1.03 percent increase since the beginning of the trading day. The etf's lowest day price was 43.64. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares MSCI USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares MSCI USA

Moving together with IShares Etf

  0.98VB Vanguard Small CapPairCorr
  0.95IJR iShares Core SPPairCorr
  0.97IWM iShares Russell 2000 Aggressive PushPairCorr
  0.97VRTIX Vanguard Russell 2000PairCorr
  0.97VTWO Vanguard Russell 2000PairCorr
  0.97FNDA Schwab Fundamental SmallPairCorr

Moving against IShares Etf

  0.73BND Vanguard Total BondPairCorr
  0.6VEA Vanguard FTSE DevelopedPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend, iShares (View all Sectors)
IssueriShares
Inception Date2016-09-07
BenchmarkMSCI USA Small Cap Minimum Volatility (USD) Index
Entity TypeRegulated Investment Company
Asset Under Management326.52 Million
Average Trading Valume40,922.5
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents295
Market MakerVirtu Financial
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D21.24
NameiShares MSCI USA Small-Cap Min Vol Factor ETF
Currency CodeUSD
Open FigiBBG00DRM2VV8
In Threey Volatility13.92
1y Volatility10.49
200 Day M A38.4968
50 Day M A41.373
CodeSMMV
Updated At22nd of November 2024
Currency NameUS Dollar
iShares MSCI USA [SMMV] is traded in USA and was established 2016-09-07. The fund is listed under Small Blend category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares MSCI USA at this time have 691.46 M in assets. , while the total return for the last 3 years was 5.0%.
Check IShares MSCI Probability Of Bankruptcy

Geographic 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 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 MSCI USA 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 MSCI USA Etf Constituents

CUBECubeSmartStockReal Estate
LWLamb Weston HoldingsStockConsumer Staples
MUSAMurphy USAStockConsumer Discretionary
VRVREtfCommunications
BJBJs Wholesale ClubStockConsumer Staples
BIOBio Rad LaboratoriesStockHealth Care
ELSEquity Lifestyle PropertiesStockReal Estate
BROBrown BrownStockFinancials
More Details

IShares MSCI Top Holders

SGPGXSgi Prudent GrowthMutual FundAllocation--50% to 70% Equity
SGPKXSgi Peak GrowthMutual FundLarge Blend
More Details

iShares MSCI USA Risk Profiles

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 MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI USA is a strong investment it is important to analyze IShares MSCI'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 MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of iShares MSCI USA 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.