Ishares Etf Profile
The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
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RefreshIShares Etf Highlights
| Old Name | iShares Factors US Value Style ETF |
| Business Concentration | Mid-Cap Value, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (1.28) |
| Name | iShares Factors US Value Style ETF |
| Currency Code | USD |
| Open Figi | BBG00RCR69Q3 |
| In Threey Volatility | 17.69 |
| 1y Volatility | 18.65 |
| 200 Day M A | 27.0501 |
| 50 Day M A | 26.7056 |
| Code | STLV |
| Updated At | 26th of December 2023 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.57 |
| Type | ETF |
IShares [STLV] is traded in USA and was established 2020-01-14. The fund is listed under Mid-Cap Value category and is part of iShares family. IShares at this time have 3.61 M in assets. , while the total return for the last 3 years was 8.4%.
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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 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.
Top IShares Etf Constituents
| AMGN | Amgen Inc | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NAVI | Navient Corp | Stock | Financials | |
| MS | Morgan Stanley | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PLTK | Playtika Holding Corp | Stock | Communication Services |
IShares Against Markets
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IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |