IShares MSCI Ownership
| EFAV Etf | USD 78.56 0.35 0.44% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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 254 constituents with avarage daily trading value of 680.2 K. The fund charges 0.2 percent management fee with a total expences of 0.22 percent of total asset. The fund retains 99.2% of assets under management (AUM) in equities. iShares MSCI EAFE last dividend was 1.734 per share. The fund generally 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. EAFE Min is traded on BATS 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
| SSREF | Swiss Re AG | Pink Sheet | |
| DNSKF | Danske Bank AS | Pink Sheet | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVSEF | Novartis AG | Pink Sheet | |
| RHHVF | Roche Holding AG | OTC Stock | |
| ROG | Rogers | Stock | |
| CAJFF | Canon Inc | Pink Sheet | |
| SWZCF | Swisscom AG | Pink Sheet | |
| RCRRF | Recruit Holdings Co | Pink Sheet |
Institutional Etf Holders for IShares MSCI
| SPILX | Symmetry Panoramic International | Mutual Fund | |
| TNOIX | 1290 Retirement 2045 | Mutual Fund | |
| TNIIX | 1290 Retirement 2020 | Mutual Fund | |
| TNXIX | 1290 Retirement 2060 | Mutual Fund | |
| TNQIX | 1290 Retirement 2055 | Mutual Fund | |
| TNKIX | 1290 Retirement 2030 | Mutual Fund | |
| TNLIX | 1290 Retirement 2035 | Mutual Fund | |
| TNJIX | 1290 Retirement 2025 | Mutual Fund | |
| OVF | Overlay Shares Foreign | Etf | |
| TNNIX | 1290 Retirement 2040 | Mutual Fund | |
| TNWIX | 1290 Retirement 2050 | Mutual Fund | |
| ARANX | Horizon Active Risk | Mutual Fund | |
| ACRIX | Horizon Active Risk | Mutual Fund | |
| ARAAX | Horizon Active Risk | Mutual Fund | |
| UGOFX | Global Managed Volatility | Mutual Fund | |
| UGMVX | Global Managed Volatility | Mutual Fund | |
| SRGCX | Stringer Growth Fund | Mutual Fund | |
| SRGIX | Stringer Growth Fund | Mutual Fund | |
| SRGAX | Stringer Growth Fund | 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.
| 2022-09-15 | Senator Tommy Tuberville | 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Thematic Opportunities
Explore Investment Opportunities
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 nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.