Ishares International Developed Etf Profile
| ISVL Etf | USD 35.68 0.24 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares International is selling for 35.68 as of the 28th of November 2024. This is a 0.68 percent increase since the beginning of the trading day. The etf's lowest day price was 35.53. IShares International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares International Developed 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.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. More on iShares International Developed
Moving together with IShares Etf
| 0.98 | FNDC | Schwab Fundamental | PairCorr |
| 0.98 | AVDV | Avantis International | PairCorr |
| 0.98 | DLS | WisdomTree International | PairCorr |
| 0.98 | PDN | Invesco FTSE RAFI | PairCorr |
| 0.99 | DISV | Dimensional ETF Trust | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Foreign Small/Mid Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-03-23 |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 188.09 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 551 |
| Market Maker | Flow Traders |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 5.89 |
| Name | iShares International Developed Small Cap Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00ZMZ2T04 |
| In Threey Volatility | 19.05 |
| 1y Volatility | 15.73 |
| 200 Day M A | 35.7208 |
| 50 Day M A | 36.6351 |
| Code | ISVL |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
iShares International Developed [ISVL] is traded in USA and was established 2021-03-23. The fund is listed under Foreign Small/Mid Value category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares International currently have 123.8 M in assets under management (AUM). , while the total return for the last 3 years was 3.9%.
Check IShares International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares International Developed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares International Currency Exposure
iShares International Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares International Developed.
Top iShares International Developed Etf Constituents
iShares International 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 International. 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 | 0.575 | |||
| Standard Deviation | 0.7805 | |||
| Variance | 0.6092 | |||
| Risk Adjusted Performance | (0.07) |
iShares International Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares International price patterns.
IShares International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International'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.