Ishares Msci Usa Etf Profile

VLUE Etf  USD 111.35  0.32  0.29%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares MSCI is trading at 111.35 as of the 21st of November 2024, a 0.29 percent increase since the beginning of the trading day. The etf's lowest day price was 110.7. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Value is traded on BATS Exchange in the United States.. More on iShares MSCI USA

Moving together with IShares Etf

  0.98VTV Vanguard Value IndexPairCorr
  0.99VYM Vanguard High DividendPairCorr
  0.99IWD iShares Russell 1000PairCorr
  0.97DGRO iShares Core DividendPairCorr
  0.98IVE iShares SP 500PairCorr
  0.94DVY iShares Select DividendPairCorr

Moving against IShares Etf

  0.68HUM Humana Inc Buyout TrendPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Large Value, iShares (View all Sectors)
IssueriShares
Inception Date2013-04-16
BenchmarkMSCI USA Enhanced Value Index
Entity TypeRegulated Investment Company
Asset Under Management7.33 Billion
Average Trading Valume413,015.3
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
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 Constituents153
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D12.3
NameiShares MSCI USA Value Factor ETF
Currency CodeUSD
Open FigiBBG004FPWG26
In Threey Volatility19.05
1y Volatility14.57
200 Day M A105.3
50 Day M A109.34
CodeVLUE
Updated At21st of November 2024
Currency NameUS Dollar
iShares MSCI USA [VLUE] is traded in USA and was established 2013-04-16. The fund is listed under Large Value category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI USA at this time have 7.88 B in net assets. , while the total return for the last 3 years was 4.9%.
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

JPMJPMorgan Chase CoStockFinancials
ABBVAbbVie IncStockHealth Care
TGTTargetStockConsumer Staples
TATT IncStockCommunication Services
RTXRaytheon Technologies CorpStockIndustrials
PFEPfizer IncStockHealth Care
MUMicron TechnologyStockInformation Technology
INTCIntelStockInformation Technology
More Details

IShares MSCI Top Holders

BIAPXBlackrock AggrssvgwthprprdptfinstttnlshsMutual FundAllocation--70% to 85% Equity
BRGPXBlackrock Gwth PreparedMutual FundAllocation--50% to 70% Equity
BCGPXBlackrock Gwth PreparedMutual FundAllocation--50% to 70% Equity
SRGIXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
SRGAXStringer Growth FundMutual FundTactical Allocation
BAGPXBlackrock Gwth PtfMutual FundAllocation--50% to 70% Equity
FMUEXFree Market EquityMutual FundMid-Cap Value
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 employment.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.