Ishares International Developed Etf Profile

ISVL Etf  USD 35.02  0.20  0.57%   


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Odds Of Distress

Less than 9

IShares International is selling for 35.02 as of the 19th of June 2024. This is a 0.57% increase since the beginning of the trading day. The etf's lowest day price was 34.89. IShares International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares International Developed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of May 2024 and ending today, the 19th of June 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. More on iShares International Developed

Moving together with IShares Etf

  0.96FNDC Schwab FundamentalPairCorr
  0.98AVDV Avantis InternationalPairCorr
  0.96DLS WisdomTree InternationalPairCorr
  0.97PDN Invesco FTSE RAFIPairCorr
  0.98DISV Dimensional ETF TrustPairCorr

Moving against IShares Etf

  0.85VXX iPath Series BPairCorr
  0.73FNGD MicroSectors FANG IndexPairCorr

IShares Etf Highlights

Business ConcentrationForeign Small/Mid Value, iShares (View all Sectors)
Country NameUSA
Returns Y T D4.02
NameiShares International Developed Small Cap Value Factor ETF
Currency CodeUSD
Open FigiBBG00ZMZ2T04
In Threey Volatility18.78
1y Volatility15.89
200 Day M A33.2436
50 Day M A35.5224
Updated At18th of June 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.07
iShares International Developed [ISVL] is traded in USA and was established 2021-03-23. The fund is listed under Foreign Small/Mid Value category and is part of iShares family. iShares International currently have 123.8 M in assets under management (AUM). , while the total return for the last 3 years was 2.3%.
Check IShares International Probability Of Bankruptcy

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 International Developed 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 International Developed Etf Constituents

FTKflatexDEGIRO AGStockCapital Markets
SULSuper Retail GroupStockConsumer Discretionary
METSBMetsa Board OyjStockMaterials
CIAChampion IronStockMaterials
ARXARC ResourcesStockEnergy
WKPWorkspace Group PLCStockReal Estate
DRW3Draegerwerk VZO ONStockMedical Devices
More Details

iShares International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares International market risk premium is the additional return an investor will receive from holding IShares International long position in a well-diversified portfolio. 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 International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares International's alpha and beta are two of the key measurements used to evaluate IShares International's performance over the market, the standard measures of volatility play an important role as well.

IShares International Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares International is a strong investment it is important to analyze IShares International'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 International'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 International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International'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.