Ishares Msci Usa Etf Profile
| SMLF Etf | USD 73.68 0.19 0.26% |
Performance18 of 100
| Odds Of DistressLess than 28
|
IShares MSCI is trading at 73.68 as of the 30th of November 2024. This is a 0.26 percent increase since the beginning of the trading day. The etf's lowest day price was 73.57. IShares MSCI has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for iShares MSCI USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares MSCI USA
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-04-28 |
| Benchmark | STOXX U.S. Small Cap Equity Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.52 Billion |
| Average Trading Valume | 80,129.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 862 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 26.42 |
| Name | iShares MSCI USA Small-Cap Multifactor ETF |
| Currency Code | USD |
| Open Figi | BBG008LP6CJ0 |
| In Threey Volatility | 21.55 |
| 1y Volatility | 17.9 |
| 200 Day M A | 63.5922 |
| 50 Day M A | 68.124 |
| Code | SMLF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI USA [SMLF] is traded in USA and was established 2015-04-28. The fund is listed under Small Blend category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares MSCI USA at this time have 867.67 M in assets. , while the total return for the last 3 years was 11.7%.
Check IShares MSCI 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 MSCI USA 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 MSCI USA Currency Exposure
iShares MSCI USA 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 MSCI 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 MSCI USA.
Top iShares MSCI USA Etf Constituents
| NATI | National Instruments | Stock | Information Technology | |
| RS | Reliance Steel Aluminum | Stock | Materials | |
| AZPN | Aspen Technology | Stock | Information Technology | |
| JBL | Jabil Circuit | Stock | Information Technology | |
| NTLA | Intellia Therapeutics | Stock | Health Care | |
| NVCR | Novocure | Stock | Health Care | |
| CGNX | Cognex | Stock | Information Technology | |
| OVV | Ovintiv | Stock | Energy |
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.
| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | 0.016 | |||
| Sortino Ratio | 0.0767 |
IShares MSCI Against Markets
Check out World Market Map 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 bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.