Ishares Msci Global Etf Profile

ACWV Etf  USD 115.21  1.04  0.91%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares MSCI is selling for under 115.21 as of the 25th of February 2025; that is 0.91 percent increase since the beginning of the trading day. The etf's lowest day price was 114.56. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Global

Moving together with IShares Etf

  0.87VT Vanguard Total World Sell-off TrendPairCorr
  0.86ACWI iShares MSCI ACWI Sell-off TrendPairCorr
  0.85URTH iShares MSCI WorldPairCorr
  0.87CRBN iShares MSCI ACWIPairCorr

Moving against IShares Etf

  0.44WTID UBS ETRACSPairCorr
  0.32NVDL GraniteShares 15x Long Downward RallyPairCorr
  0.31NVDU Direxion Daily NVDA Downward RallyPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameiShares Inc. - iShares MSCI Global Min Vol Factor ETF
Business ConcentrationVolatility ETFs, Broad Equity ETFs, Global Large-Stock Blend, iShares (View all Sectors)
IssueriShares
Inception Date2011-10-18
BenchmarkMSCI ACWI Minimum Volatility (USD) Index
Entity TypeRegulated Investment Company
Asset Under Management3.74 Billion
Average Trading Valume324,982
Asset TypeEquity
CategoryBroad Equity
FocusVolatility
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents493
Market MakerJane Street
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D4.28
NameiShares MSCI Global Min Vol Factor ETF
Currency CodeUSD
Open FigiBBG0025X38X0
In Threey Volatility11.43
1y Volatility9.53
200 Day M A110.3
50 Day M A111.27
CodeACWV
Updated At25th of February 2025
Currency NameUS Dollar
iShares MSCI Global [ACWV] is traded in USA and was established 2011-10-18. The fund is listed under Global Large-Stock Blend category and is part of iShares family. The entity is thematically classified as Volatility ETFs. iShares MSCI Global presently have 4.2 B in assets under management (AUM). , while the total return for the last 3 years was 6.3%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI Global Currency Exposure

iShares MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Global.

Top iShares MSCI Global Etf Constituents

TATT IncStockCommunication Services
TJXThe TJX CompaniesStockConsumer Discretionary
LMTLockheed MartinStockIndustrials
ISRGIntuitive SurgicalStockHealth Care
ADPAutomatic Data ProcessingStockInformation Technology
GISGeneral MillsStockConsumer Staples
NEMNewmont Goldcorp CorpStockMaterials
WMWaste ManagementStockIndustrials
More Details

IShares MSCI Top Holders

JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
JRTIXMulti Index 2030 LifetimeMutual FundTarget-Date 2030
JRLPXMulti Index 2020 LifetimeMutual FundTarget-Date 2020
JABPXJohn Hancock FundsMutual FundAllocation--70% to 85% Equity
JRODXJ Hancock IiMutual FundTarget-Date 2060+
JRTBXRetirement Living ThroughMutual FundTarget-Date 2025
JHBEXJohn Hancock FundsMutual FundTarget-Date 2045
More Details

iShares MSCI Global Risk Profiles

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 MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI'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 Msci Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Global Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares MSCI Global 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.