Ishares Msci Usa Etf Profile
| KLD Etf | USD 125.43 1.10 0.87% |
Performance10 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is trading at 125.43 as of the 19th of December 2024, a 0.87 percent decrease since the beginning of the trading day. The etf's lowest day price was 125.24. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 30th of December 2022 and ending today, the 19th of December 2024. Click here to learn more.
IShares MSCI is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on iShares MSCI USA
Moving together with IShares Etf
| 0.99 | VTI | Vanguard Total Stock | PairCorr |
| 0.99 | SPY | SPDR SP 500 | PairCorr |
| 0.99 | IVV | iShares Core SP | PairCorr |
| 0.81 | VIG | Vanguard Dividend | PairCorr |
| 0.95 | VV | Vanguard Large Cap | PairCorr |
| 0.8 | RSP | Invesco SP 500 | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Business Concentration | Large Blend, null (View all Sectors) |
| Country Name | USA |
| Code | KLD |
| Updated At | 18th of December 2024 |
| Name | iShares MSCI USA ESG Select ETF |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.33 |
| Currency Code | USD |
| In Threey Volatility | 11.43 |
| Type | ETF |
| In Threey Exp Return | 16.81 |
iShares MSCI USA [KLD] is traded in USA and was established 2005-01-24. The fund is classified under Large Blend category within null family. iShares MSCI USA now have 572.23 M in assets. , while the total return for the last year was 19.99%.
Check IShares MSCI 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 MSCI USA 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 MSCI USA Etf Constituents
| K | Kellanova | Stock | Consumer Staples | |
| BLK | BlackRock | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| MMM | 3M Company | Stock | Industrials | |
| MSFT | Microsoft | Stock | Information Technology | |
| ACN | Accenture plc | Stock | Information Technology | |
| HSIC | Henry Schein | Stock | Health Care |
iShares MSCI USA 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.
| Mean Deviation | 0.5133 | |||
| Semi Deviation | 0.505 | |||
| Standard Deviation | 0.6662 | |||
| Variance | 0.4438 |
iShares MSCI USA Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI USA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns.
IShares MSCI Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares MSCI USA 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.