Ishares Msci Usa Etf Profile

GARP Etf   56.05  0.46  0.83%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares MSCI is selling at 56.05 as of the 30th of November 2024; that is 0.83 percent increase since the beginning of the trading day. The etf's last reported lowest price was 55.78. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 3rd of June 2024 and ending today, the 30th 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

Moving together with IShares Etf

  0.97VUG Vanguard Growth IndexPairCorr
  0.97IWF iShares Russell 1000PairCorr
  0.97IVW iShares SP 500PairCorr
  0.97SPYG SPDR Portfolio SPPairCorr
  0.98IUSG iShares Core SPPairCorr
  0.97VONG Vanguard Russell 1000PairCorr

IShares Etf Highlights

Older SymbolSTLG
Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs, Large Growth (View all Sectors)
IssueriShares
Inception Date2020-01-14
BenchmarkMSCI USA Quality GARP Select Index
Entity TypeRegulated Investment Company
Asset Under Management180.6 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents147
Market MakerLatour Trading
Total Expense0.15
Management Fee0.15
Country NameUSA
CodeGARP
Updated At29th of November 2024
Returns Y T D35.63
NameiShares MSCI USA Quality GARP ETF
Currency NameUS Dollar
In Threey Sharp Ratio0.44
Currency CodeUSD
Open FigiBBG00RD2C4W4
In Threey Volatility20.44
TypeETF
1y Volatility16.38
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 13.1%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares MSCI USA Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
ODFLOld Dominion FreightStockIndustrials
SBACSBA Communications CorpStockReal Estate
FTNTFortinetStockInformation Technology
GEVGE Vernova LLCStockUtilities
AVGOBroadcomStockInformation Technology
VVisa Class AStockFinancials
UBERUber TechnologiesStockIndustrials
More Details

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.

IShares MSCI Against Markets

When determining whether iShares MSCI USA is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.