Ishares Small Cap Etf Profile
| SVAL Etf | USD 35.73 0.07 0.20% |
Performance9 of 100
| Odds Of DistressLess than 9
|
IShares Small is selling for 35.73 as of the 30th of November 2024. This is a 0.2 percent decrease since the beginning of the trading day. The etf's lowest day price was 35.62. IShares Small 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. Equity ratings for iShares Small Cap 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 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. More on iShares Small Cap
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-10-27 |
| Benchmark | Russell 2000 Focused Value Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 160.71 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 279 |
| Market Maker | Latour Trading |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 18.32 |
| Name | iShares US Small Cap Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00XZPT3V1 |
| In Threey Volatility | 23.22 |
| 1y Volatility | 23.31 |
| 200 Day M A | 30.8807 |
| 50 Day M A | 33.1327 |
| Code | SVAL |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.08 |
iShares Small Cap [SVAL] is traded in USA and was established 2020-10-27. The fund is listed under Small Value category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares Small Cap at this time have 125.48 M in assets. , while the total return for the last 3 years was 6.9%.
Check IShares Small Probability Of Bankruptcy
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 Small Cap 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 Small Cap Currency Exposure
iShares Small Cap 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 Small 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 Small Cap.
Top iShares Small Cap Etf Constituents
| ANF | Abercrombie Fitch | Stock | Consumer Discretionary | |
| ASIX | AdvanSix | Stock | Materials | |
| CASH | Meta Financial Group | Stock | Financials | |
| CHRD | Chord Energy Corp | Stock | Energy | |
| CLNE | Clean Energy Fuels | Stock | Energy | |
| CUBI | Customers Bancorp | Stock | Financials | |
| DCOM | Dime Community Bancshares | Stock | Financials | |
| FNKO | Funko Inc | Stock | Consumer Discretionary |
iShares Small Cap 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 Small. 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 | 0.0835 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0275 |
IShares Small Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.