IShares SP Ownership
| IJT Etf | USD 131.65 0.55 0.42% |
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 SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 371 constituents with avarage daily trading value of 98.3 K. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund retains 99.59% of assets under management (AUM) in equities. iShares SP Small last dividend was 0.306 per share. The index measures the performance of the small-capitalization growth sector of the U.S. equity market. SP Small-Cap is traded on NASDAQ Exchange in the United States. To learn more about iShares SP Small Cap call 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 SP , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| HCSG | Healthcare Services Group | Stock | Healthcare |
| KNSL | Kinsale Capital Group | Stock | Insurance Providers |
| FIVE | Five Below | Stock | SRI Sustainable Growth |
| AMED | Amedisys | Stock | Health Care Providers & Services |
| EHTH | eHealth | Stock | Insurance |
| LHCG | LHC Group | Stock | LHC |
| AEIS | Advanced Energy Industries | Stock | Tech Growth |
| LCII | LCI Industries | Stock | Automotive Parts & Equipment |
| RLI | RLI Corp | Stock | Property & Casualty Insurance |
| TREX | Trex Company | Stock | Building Products |
| SHOO | Steven Madden | Stock | Apparel |
| NKTR | Nektar Therapeutics | Stock | Trump Equities |
| CLF | Cleveland Cliffs | Stock | Non-Metallic and Industrial Metal Mining |
| EBS | Emergent Biosolutions | Stock | Biotechnology |
| EGP | EastGroup Properties | Stock | Investing |
| UFPI | Ufp Industries | Stock | Millennials Best |
| LITE | Lumentum Holdings | Stock | Communications Equipment |
| ARWR | Arrowhead Pharmaceuticals | Stock | Biotechnology |
| JBT | John Bean Technologies | Stock | Machinery |
| CCOI | Cogent Communications Group | Stock | Diversified Telecommunication Services |
| GME | GameStop Corp | Stock | Toys |
| COR | Cencora | Stock | Wholesale |
| GTLS | Chart Industries | Stock | Fabricated Products |
| YETI | YETI Holdings | Stock | Recreation |
| EXPO | Exponent | Stock | ESG Investing |
Institutional Etf Holders for IShares SP
| DWAT | Arrow DWA Tactical | Etf | Asset Allocation ETFs |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Arrow Funds |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Arrow Funds |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Arrow Funds |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Pinnacle |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Pinnacle |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Pinnacle |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | RESQ Funds |
| RQECX | Resq Dynamic Allocation | Mutual Fund | RESQ Funds |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | RESQ Funds |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Canterbury Investment Management |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares SP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares SP's short interest history, or implied volatility extrapolated from IShares SP options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP Small Cap. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares SP Small 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 SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP'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 SP's market value can be influenced by many factors that don't directly affect IShares SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.