Ishares Msci Usa Etf Profile
GARP Etf | 55.59 0.60 1.07% |
Performance8 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling at 55.59 as of the 28th of November 2024; that is 1.07 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 55.34. 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. IShares MSCI symbol was changed from STLG on 3rd of June 2024. Equity ratings for iShares MSCI USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
IShares MSCI is entity of United States. It is traded as Etf on BATS exchange. More on iShares MSCI USA
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IShares Etf Highlights
Older Symbol | STLG |
Thematic Ideas | (View all Themes) |
Business Concentration | Large & Mid Caps ETFs, Size And Style ETFs, Large Growth (View all Sectors) |
Issuer | iShares |
Inception Date | 2020-01-14 |
Benchmark | MSCI USA Quality GARP Select Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 176.78 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large & Mid Caps |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | BlackRock Fund Advisors |
Custodian | The Bank of New York Mellon Corporation |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Mar |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 147 |
Market Maker | Latour Trading |
Total Expense | 0.15 |
Management Fee | 0.15 |
Country Name | USA |
Code | GARP |
Updated At | 27th of November 2024 |
Returns Y T D | 37.1 |
Name | iShares MSCI USA Quality GARP ETF |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.44 |
Currency Code | USD |
Open Figi | BBG00RD2C4W4 |
In Threey Volatility | 20.44 |
Type | ETF |
1y Volatility | 16.38 |
iShares MSCI USA [GARP] is traded in USA and was established null. iShares MSCI USA was previously known as iShares Factors Growth and was traded on BATS Exchange under the symbol STLG. The fund is listed under Large Growth. The entity is thematically classified as Large & Mid Caps ETFs. iShares MSCI USA currently have in assets under management (AUM). , while the total return for the last 3 years was 13.5%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Top iShares MSCI USA Etf Constituents
VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
ODFL | Old Dominion Freight | Stock | Industrials | |
SBAC | SBA Communications Corp | Stock | Real Estate | |
FTNT | Fortinet | Stock | Information Technology | |
GEV | GE Vernova LLC | Stock | Utilities | |
MGM | MGM Resorts International | Stock | Consumer Discretionary | |
AVGO | Broadcom | Stock | Information Technology | |
V | Visa Class A | Stock | Financials |
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.
Mean Deviation | 0.7984 | |||
Semi Deviation | 1.14 | |||
Standard Deviation | 1.15 | |||
Variance | 1.31 |
iShares MSCI USA Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI USA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns.
IShares MSCI Against Markets
Check out Risk vs Return Analysis 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 metropolitan statistical area. 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.