Ishares Msci Global Etf Profile
| PICK Etf | USD 38.35 0.14 0.37% |
PerformanceOK
| Odds Of DistressLow
|
IShares MSCI is selling for 38.35 as of the 20th of March 2025. This is a 0.37 percent increase since the beginning of the trading day. The etf's last reported lowest price was 37.99. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. 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 have economic characteristics that are substantially identical to the component securities of the index. Ishares Global is traded on BATS Exchange in the United States.. More on iShares MSCI Global
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Materials ETFs, Sector ETFs, Natural Resources, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-01-31 |
| Benchmark | MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 758.38 Million |
| Average Trading Valume | 316,322.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 273 |
| Market Maker | Virtu Financial |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 9.2 |
| Name | iShares MSCI Global Metals Mining Producers ETF |
| Currency Code | USD |
| Open Figi | BBG002GKR8T5 |
| In Threey Volatility | 27.75 |
| 1y Volatility | 19.88 |
| 200 Day M A | 38.9217 |
| 50 Day M A | 36.3598 |
| Code | PICK |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
iShares MSCI Global [PICK] is traded in USA and was established 2012-01-31. The fund is listed under Natural Resources category and is part of iShares family. The entity is thematically classified as Materials ETFs. iShares MSCI Global at this time have 1.14 B in assets. , while the total return for the last 3 years was -3.3%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
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 Global 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.
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
| WS | Worthington Steel | Stock | Materials | |
| 9958 | Century Iron And | Stock | Materials | |
| MAHSEAMLES | Maharashtra Seamless Limited | Stock | Materials | |
| HCC | Warrior Met Coal | Stock | Materials | |
| PTCIL | PTC INDUSTRIES LTD | Stock | Industrials | |
| BOL | Boliden AB | Stock | Materials | |
| NMDC | NMDC Limited | Stock | Materials | |
| 2014 | Chung Hung Steel | Stock | Materials |
IShares MSCI Top Holders
| AMTOX | Ab All Market | Mutual Fund | World Large-Stock Blend | |
| AMTAX | Ab All Market | Mutual Fund | World Large-Stock Blend | |
| AMTZX | Ab All Market | Mutual Fund | World Large-Stock Blend | |
| ACMTX | Ab All Market | Mutual Fund | World Large-Stock Blend | |
| AMTYX | Ab All Market | Mutual Fund | World Large-Stock Blend | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| RAAX | VanEck Inflation Allocation | Etf | Moderate Allocation |
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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.1231 | |||
| Treynor Ratio | (0.05) |
IShares MSCI Against Markets
Check out Your Equity Center 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 main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.