IShares Russell Ownership
| IWY Etf | USD 276.32 2.19 0.79% |
IShares Etf Ownership Analysis
IShares Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 114 constituents with avarage daily trading value of 358.3 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund generated five year return of 17.0%. iShares Russell Top retains 99.83% of assets under management (AUM) in equities. This fund last dividend was 0.1088 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,. Russell Top is traded on NYSEARCA Exchange in the United States. To learn more about iShares Russell Top 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 Russell , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CMCSA | Comcast Corp | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| MA | Mastercard | Stock | |
| HD | The Home Depot | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| AMZN | Amazon Inc | Stock | |
| BA | The Boeing | Stock | |
| DIS | Walt Disney | Stock | |
| CSCO | Cisco Systems | Stock |
Institutional Etf Holders for IShares Russell
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Russell Top offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Russell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Russell Top Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Russell Top Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell Top. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares Russell Top 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell'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 Russell's market value can be influenced by many factors that don't directly affect IShares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell'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.