Robert Kapito - IShares Trustee
Robert Kapito is Portfolio Manager at IShares
Kapito earned a BS degree in economics from the Wharton School of the University of Pennsylvania in 1979, and an MBA degree from Harvard Business School in 1983.
Mr. Robert S. Kapito is Trustee of iShares SP North American TechnologyMultimedia Networking Index Fund., since 2009. Mr. Kapito has served as a Director of iShares, Inc. since 2009, a Director of iShares MSCI Russia Capped Index Fund, Inc. since 2010 and a Director of BlackRock, Inc. since 2007. In addition, he has 20 years of experience as part of BlackRock, Inc. and BlackRocks predecessor entities. Mr Kapito serves as President and Director of BlackRock, Inc., and is the Chairman of the Operating Committee, a member of the Office of the Chairman, the Leadership Committee and the Corporationrationrate Council. He is for daytoday oversight of BlackRocks key operating units, including the Account Management and Portfolio Management Groups, Real Estate Group and BlackRock Solutions. Prior to assuming his current responsibilities in 2007, Mr Kapito served as Head of BlackRocks Portfolio Management Group. In that role, he was responsible for overseeing all portfolio management within BlackRock, including the Fixed Income, Equity, Liquidity, and Alternative Investment Groups. Mr. Kapito serves as a member of the Board of Trustees of the University of Pennsylvania. He is President of the Board of Directors for the Hope Heroes Childrens Cancer Fund since 2002 and President of the Board of Directors for Periwinkle Theatre for Youth, a national nonprofit arts ineducation organization, since 1983
| Age | 61 |
| Tenure | 16 years |
| Professional Marks | MBA |
Similar Fund Executives
| Showing other executives | One Year Return | ||
| Robert Silver | iShares Expanded Tech | 57 | |
| Cecilia Herbert | iShares Expanded Tech | 67 | |
| Michael Latham | iShares Expanded Tech | 53 | |
| Madhav Rajan | iShares Consumer Discretionary | 52 | |
| John Martinez | iShares Expanded Tech | 55 | |
| Madhav Rajan | iShares Telecommunications ETF | 52 | |
| Darrell Duffie | iShares Industrials ETF | 61 | |
| Cecilia Herbert | iShares Telecommunications ETF | 67 | |
| Robert Silver | iShares Consumer Discretionary | 57 | |
| Cecilia Herbert | iShares Consumer Discretionary | 67 | |
| Robert Silver | iShares Industrials ETF | 57 | |
| Eilleen Clavere | iShares Industrials ETF | 60 | |
| John Martinez | iShares Industrials ETF | 55 | |
| Robert Silver | iShares Telecommunications ETF | 57 | |
| Madhav Rajan | iShares Expanded Tech | 52 | |
| Eilleen Clavere | iShares Consumer Discretionary | 60 | |
| John Kerrigan | iShares Telecommunications ETF | 60 | |
| John Kerrigan | iShares Industrials ETF | 60 | |
| John Kerrigan | iShares Consumer Discretionary | 60 | |
| John Martinez | iShares Consumer Discretionary | 55 | |
| Charles Hurty | iShares Expanded Tech | 72 | |
IShares Money Managers
| Geoffrey Flynn, Chief Operating Officer, Executive Vice President | ||
| Robert Silver, Independent Trustee | ||
| John Kerrigan, Independent Trustee | ||
| Madhav Rajan, Independent Trustee | ||
| Matt Tucker, Vice President | ||
| Cecilia Herbert, Independent Trustee | ||
| Michael Latham, President Trustee | ||
| Jack Gee, Chief Financial Officer, Treasurer | ||
| Charles Hurty, Independent Trustee | ||
| Eilleen Clavere, Secretary | ||
| George Parker, Independent Chairman of the Board of Trustee | ||
| John Martinez, Independent Trustee | ||
| Amy Schioldager, Executive Vice President | ||
| Robert Kapito, Trustee | ||
| Ira Shapiro, Vice President Chief Legal Officer |
IShares Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 4.60 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.21 X | |||
| Gross Profit | 539.49 K | |||
| Earnings Per Share | 6.44 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.05 | |||
| Market Capitalization | 158.1 M | |||
| Total Asset | 100.06 M | |||
| One Year Return | (8.50) % |
Pair Trading with IShares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |