IShares Small Ownership
| SVAL Etf | USD 35.09 0.59 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 Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 275 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund maintains 99.75% of assets in stocks. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. Ishares US is traded on BATS Exchange in the United States. To find out more about iShares Small Cap 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 Small , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ANF | Abercrombie Fitch | Stock | |
| ASIX | AdvanSix | Stock | |
| CASH | Meta Financial Group | Stock | |
| CHRD | Chord Energy Corp | Stock | |
| CLNE | Clean Energy Fuels | Stock | |
| CUBI | Customers Bancorp | Stock | |
| DCOM | Dime Community Bancshares | Stock | |
| FNKO | Funko Inc | Stock | |
| MOD | Modine Manufacturing | Stock | |
| MOV | Movado Group | Stock | |
| SCHN | SCHNITZER STEEL INDUSTRIES | Stock | |
| SFNC | Simmons First National | Stock | |
| TLYS | Tillys Inc | Stock |
IShares Small Outstanding Bonds
IShares Small 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 Small Cap 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 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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The market value of iShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is IShares Small'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 Small's market value can be influenced by many factors that don't directly affect IShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Small'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.