IShares Ownership
| STLV Etf | USD 28.53 0.00 0.00% |
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
The fund maintains 100.3% of assets in stocks. IShares last dividend was 0.132 per share. The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. Ishares Factors is traded on BATS Exchange in the United States. To find out more about IShares contact 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 , and the less return is expected.
Top Etf Constituents
| LAZ | Lazard | Stock | |
| EHAB | Enhabit | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| ARNC | Arconic | Stock | |
| VNT | Vontier Corp | Stock | |
| LII | Lennox International | Stock | |
| MS | Morgan Stanley | Stock | |
| HD | Home Depot | Stock | |
| LESL | Leslies | Stock | |
| MRK | Merck Company | Stock | |
| VZ | Verizon Communications | Stock | |
| KMB | Kimberly Clark | Stock | |
| PFE | Pfizer Inc | Stock | |
| NABL | N Able Inc | Stock | |
| PG | Procter Gamble | Stock | |
| JEF | Jefferies Financial Group | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| YUM | Yum Brands | Stock | |
| TGT | Target | Stock | |
| SLVM | Sylvamo Corp | Stock | |
| INTC | Intel | Stock | |
| COP | ConocoPhillips | Stock | |
| ETR | Entergy | Stock | |
| FE | FirstEnergy | Stock | |
| LPX | Louisiana Pacific | Stock | |
| ACI | Albertsons Companies | Stock | |
| WMT | Walmart | Stock | |
| DTM | DT Midstream | Stock | |
| EQC | Equity Commonwealth | Stock |
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of IShares 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.