IShares SP Ownership
IJS Etf | USD 115.66 1.94 1.71% |
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 SP 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 483 constituents with avarage daily trading value of 281.4 K. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund retains 99.81% of assets under management (AUM) in equities. iShares SP Small last dividend was 0.529 per share. The index measures the performance of the small-capitalization value sector of the U.S. equity market. SP Small-Cap is traded on NYSEARCA Exchange in the United States. To learn more about iShares SP Small Cap 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 SP , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
FUL | H B Fuller | Stock | |
SJI | South Jersey Industries | Stock | |
ALE | Allete Inc | Stock | |
BBBY | Bed Bath Beyond | Stock | |
AEL | American Equity Investment | Stock | |
ITGR | Integer Holdings Corp | Stock | |
IBKR | Interactive Brokers Group | Stock | |
FCFS | FirstCash | Stock | |
ABG | Asbury Automotive Group | Stock | |
IVR | Invesco Mortgage Capital | Stock | |
SKYW | SkyWest | Stock | |
COLB | Columbia Banking System | Stock | |
ONB | Old National Bancorp | Stock | |
CACI | CACI International | Stock | |
SFNC | Simmons First National | Stock | |
SR | Spire Inc | Stock | |
HP | Helmerich and Payne | Stock | |
ITRI | Itron Inc | Stock | |
HI | Hillenbrand | Stock | |
REZI | Resideo Technologies | Stock | |
MMSI | Merit Medical Systems | Stock | |
AGO | Assured Guaranty | Stock | |
GME | GameStop Corp | Stock | |
VIAV | Viavi Solutions | Stock | |
GDOT | Green Dot | Stock |
Institutional Etf Holders for IShares SP
SMILX | Smi Servative Allocation | Mutual Fund | |
SMIDX | Smi Dynamic Allocation | Mutual Fund | |
IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
QMLFX | Quantified Market Leaders | Mutual Fund | |
QMLAX | Quantified Market Leaders | Mutual Fund | |
NWHHX | Nationwide Bailard Nitive | Mutual Fund | |
NWHGX | Nationwide Bailard Nitive | Mutual Fund | |
NWHDX | Nationwide Bailard Nitive | Mutual Fund | |
NWHEX | Nationwide Bailard Nitive | Mutual Fund | |
NWHFX | Nationwide Bailard Nitive | Mutual Fund | |
GTAIX | Power Global Tactical | Mutual Fund | |
GTAAX | Power Global Tactical | Mutual Fund | |
GLACX | Power Global Tactical | Mutual Fund |
IShares SP Outstanding Bonds
IShares SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares SP Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares SP Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares SP Small 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 SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP'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 SP's market value can be influenced by many factors that don't directly affect IShares SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.