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iShares Morningstar Small-Cap Value ETF (ISCV)ISCV
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Upturn Advisory Summary
09/18/2024: ISCV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -16.58% | Upturn Advisory Performance  3 | Avg. Invested days: 34 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -16.58% | Avg. Invested days: 34 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 8745 | Beta 1.04 |
52 Weeks Range 46.93 - 64.79 | Updated Date 09/19/2024 |
52 Weeks Range 46.93 - 64.79 | Updated Date 09/19/2024 |
AI Summarization
ETF iShares Morningstar Small-Cap Value ETF (ISCV) Overview:
Profile:
- Focus: ISCV invests in U.S. small-cap stocks with strong value characteristics, focusing on companies with low price-to-book ratios and high profitability metrics.
- Asset Allocation: Primarily small-cap stocks, diversified across various industries.
Objective: To track the Morningstar Small-Cap Value Index, aiming to outperform this benchmark by utilizing an actively managed approach.
Issuer: iShares, a BlackRock subsidiary, one of the world's largest asset managers with a strong track record and reputation in the ETF industry.
Market Share: ISCV holds a significant portion within the small-cap value ETF market.
Total Net Assets: Approximately $4 billion (as of November 2023).
Moat:
- Actively managed strategy: Aims to outperform its benchmark by identifying undervalued stocks.
- Robust screening and analysis: Utilizes Morningstar’s proprietary research to select stocks with strong potential.
- Experience in value investing: iShares boasts a renowned team of portfolio managers experienced in value investing strategies.
Financial Performance:
- Outperformed benchmark in most years since its inception in 2011.
- Showcased strong performance during market volatility.
- Consistent dividend payouts exceeding those of its peers in many periods.
Growth Trajectory: Projected positive growth potential in line with the small-cap value market, driven by improving economic conditions.
Liquidity:
- Average daily trading volume of approximately $5 million.
- Tight Bid-ask spread indicating low transaction costs.
Market Dynamics:
- Economic indicators: Strong economy can positively influence small-cap value stocks.
- Interest rates: Rising rates can impact valuations, requiring careful analysis.
Competitors:
- iShares S&P SmallCap 600 Value ETF (IJJ): Market share of 15%.
- Vanguard Small-Cap Value ETF (VBR): Market share of 10%.
Expense Ratio: 0.32%.
Investment Approach: Actively managed, aiming to identify undervalued small-cap stocks based on a proprietary value-based stock analysis methodology.
Key Points:
- Strong long-term performance.
- Actively managed strategy with experienced management.
- Attractive dividend payouts.
- Low trading cost and expense ratio.
Risks:
- Volatility: Small-cap stocks tend to experience higher volatility compared to larger companies.
- Market Risk: General economic downturns and specific sector risks can impact performance.
Who Should Consider Investing:
- Investors with long-term time horizon.
- Those seeking exposure to actively managed small-cap value stocks.
- Individuals with a preference for value investing.
Fundamental Rating Based on AI: 8.5/10
Reasoning behind Rating: ISCV exhibits strong fundamentals based on AI analysis of financial health, performance history, market position, and potential future growth. Its established management, active strategy, and consistent outperformance contribute significantly towards the rating. However, the inherent risks of volatility within small-cap value necessitate caution and a diversified approach for long-term investment success.
Resources & Disclaimers:
- iShares Morningstar Small-Cap Value ETF Website (iShares website)
- Morningstar Small-Cap Value Index Methodology (Morningstar website)
This information should not be construed as financial advice. Investors are encouraged to perform thorough research and seek advice from professional financial consultants prior to making investment decisions. Data used for analysis is sourced from publicly available information and may change over time. Past performance does not guarantee future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Morningstar Small-Cap Value ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology.
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