IShares SP Ownership
| IJK Etf | USD 85.26 1.41 1.68% |
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 244 constituents with avarage daily trading value of 356.4 K. The fund charges 0.17 percent management fee with a total expences of 0.17 percent of total asset. The fund generated five year return of 17.0%. iShares SP Mid retains 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.402 per share. The fund generally 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. SP Mid-Cap is traded on NYSEARCA Exchange in the United States. To learn more about iShares SP Mid 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
| ZBRA | Zebra Technologies | Stock | |
| EWBC | East West Bancorp | Stock | |
| BRO | Brown Brown | Stock | |
| CZR | Caesars Entertainment | Stock | |
| TTC | Toro Co | Stock | |
| ENPH | Enphase Energy | Stock | |
| MKTX | MarketAxess Holdings | Stock | |
| TRMB | Trimble | Stock | |
| CGNX | Cognex | Stock | |
| LDOS | Leidos Holdings | Stock | |
| ALGN | Align Technology | Stock | |
| SEIC | SEI Investments | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| FDS | FactSet Research Systems | Stock | |
| STLD | Steel Dynamics | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| NVR | NVR Inc | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| UGI | UGI Corporation | Stock | |
| NDSN | Nordson | Stock | |
| WEX | Wex Inc | Stock | |
| IEX | IDEX Corporation | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| TTWO | Take Two Interactive Software | Stock |
Institutional Etf Holders for IShares SP
| GIUIX | Guggenheim Styleplus | Mutual Fund | |
| SEUPX | Guggenheim Styleplus | Mutual Fund | |
| SUFCX | Guggenheim Styleplus | Mutual Fund | |
| SECUX | Guggenheim Styleplus | Mutual Fund | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | |
| HCMKX | Hcm Income Plus | Mutual Fund | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | |
| HCMEX | Hcm Income Plus | Mutual Fund | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund |
IShares SP Outstanding Bonds
IShares SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares SP Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares SP Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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The market value of iShares SP Mid 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.