IShares Morningstar Ownership
| ISCV Etf | USD 68.87 0.63 0.91% |
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 Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 1119 constituents across multiple sectors and instustries. The fund charges 0.06 percent management fee with a total expences of 0.06 percent of total asset. The fund created five year return of 11.0%. iShares Morningstar retains 99.72% of assets under management (AUM) in equities. This fund last dividend was 0.3245 per share. The fund will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mstar Small-Cap is traded on NYSEARCA Exchange in the United States. To learn more about iShares Morningstar 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 Morningstar , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| JLL | Jones Lang LaSalle | Stock | |
| X | United States Steel | Stock | |
| UNM | Unum Group | Stock | |
| TPR | Tapestry | Stock | |
| THC | Tenet Healthcare | Stock | |
| SNV | Synovus Financial Corp | Stock | |
| SF | Stifel Financial | Stock | |
| RHI | Robert Half International | Stock | |
| PNFP | Pinnacle Financial Partners | Stock | |
| PB | Prosperity Bancshares | Stock | |
| OVV | Ovintiv | Stock | |
| OHI | Omega Healthcare Investors | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| NCLH | Norwegian Cruise Line | Stock | |
| AA | Alcoa Corp | Stock | |
| JHG | Janus Henderson Group | Stock | |
| FHN | First Horizon National | Stock | |
| FANG | Diamondback Energy | Stock | |
| FAF | First American | Stock | |
| DVN | Devon Energy | Stock | |
| DKS | Dicks Sporting Goods | Stock | |
| DINO | HF Sinclair Corp | Stock | |
| CMA | Comerica | Stock | |
| BRX | Brixmor Property | Stock | |
| BLDR | Builders FirstSource | Stock | |
| AMC | AMC Entertainment Holdings | Stock | |
| AIRC | Apartment Income REIT | Stock | |
| AAL | American Airlines Group | Stock |
IShares Morningstar Outstanding Bonds
IShares Morningstar 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 Morningstar 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 Morningstar 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | 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 Morningstar 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 main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar'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.