IShares MSCI Ownership
| EFA Etf | USD 83.66 0.52 0.62% |
IShares |
IShares Etf Ownership Analysis
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 723 constituents with avarage daily trading value of 14.6 M. The fund charges 0.32 percent management fee with a total expences of 0.33 percent of total asset. The fund generated five year return of 16.0%. iShares MSCI EAFE retains 99.26% of assets under management (AUM) in equities. This fund last dividend was 0.858 per share. The fund generally will invest at least 80 percent 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. EAFE Ishares is traded on NYSEARCA Exchange in the United States. To learn more about iShares MSCI EAFE call the company at NA.Sector Exposure (%)
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 MSCI , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| BOL | Boliden AB | Stock | |
| EVO | Evolution AB | Stock | |
| INDU-C | Industrivarden AB ser | Stock | |
| TELIA | Telia Company AB | Stock | |
| SCA-B | Svenska Cellulosa Aktiebolaget | Stock | |
| EPI-B | Epiroc AB | Stock | |
| ERIC-B | Telefonaktiebolaget LM Ericsson | Stock | |
| VOLV-B | AB Volvo | Stock | |
| EPI-A | Epiroc AB | Stock | |
| ATCO-B | Atlas Copco AB | Stock | |
| TREL-B | Trelleborg AB | Stock | |
| TEL2-B | Tele2 AB | Stock | |
| SKF-B | AB SKF | Stock | |
| ASSA-B | ASSA ABLOY AB | Stock | |
| SECU-B | Securitas AB | Stock |
Institutional Etf Holders for IShares MSCI
| QIBGX | Federated Mdt Balanced | Mutual Fund | |
| SMILX | Smi Servative Allocation | Mutual Fund | |
| QABGX | Federated Mdt Balanced | Mutual Fund | |
| SMIDX | Smi Dynamic Allocation | Mutual Fund | |
| AGOX | Adaptive Alpha Opportunities | Etf | |
| GLBIX | Leuthold Global Fund | Mutual Fund | |
| COSRX | Columbia Overseas E | Mutual Fund | |
| MXECX | Great West E Strategies | Mutual Fund | |
| QKBGX | Federated Mdt Balanced | Mutual Fund | |
| PIIQX | International Equity Index | Mutual Fund | |
| PQDMX | Prudential Qma Intl | Mutual Fund | |
| GMWEX | Guidemark World Ex Us | Mutual Fund | |
| DGIBX | Dgi Balanced | Mutual Fund | |
| PJRAX | Prudential Qma International | Mutual Fund | |
| VEGA | AdvisorShares STAR Global | Etf | |
| HEFA | iShares Currency Hedged | Etf | |
| SDJCX | Swan Defined Risk | Mutual Fund | |
| COSNX | Columbia Overseas E | Mutual Fund | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | |
| PJRQX | Prudential Qma Intl | Mutual Fund | |
| COSAX | Columbia Overseas E | Mutual Fund | |
| PIIOX | International Equity Index | Mutual Fund | |
| COSOX | Columbia Overseas E | Mutual Fund |
IShares MSCI's latest congressional trading
Congressional trading in companies like iShares MSCI EAFE, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in IShares MSCI by those in governmental positions are based on the same information available to the general public.
| 2024-10-17 | Senator John Boozman | Acquired Under $15K | Verify | ||
| 2024-07-11 | Senator John Boozman | Acquired $15K to $50K | Verify | ||
| 2024-07-10 | Senator John Boozman | Acquired $15K to $50K | Verify | ||
| 2024-06-04 | Senator John Boozman | Acquired Under $15K | Verify | ||
| 2024-05-06 | Senator John Boozman | Acquired $15K to $50K | Verify | ||
| 2023-07-12 | Senator John Boozman | Acquired $15K to $50K | Verify |
IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI EAFE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI EAFE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares MSCI EAFE 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 Eafe Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Eafe Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iShares MSCI EAFE 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.