IShares MSCI Ownership
| EUSA Etf | USD 94.61 1.36 1.42% |
IShares |
IShares Etf Ownership Analysis
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 593 constituents with avarage daily trading value of 92.9 K. The fund charges 0.09 percent management fee with a total expences of 0.09 percent of total asset. The fund retains 99.96% of assets under management (AUM) in equities. iShares MSCI USA last dividend was 0.239 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. USA Equal is traded on NYSEARCA Exchange in the United States. To learn more about iShares MSCI USA 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.
Investment Allocations (%)
Top Etf Constituents
| RUN | Sunrun Inc | Stock | |
| GPS | GPS Old | Stock | |
| ORLY | OReilly Automotive | Stock | |
| JWN | Nordstrom | Stock | |
| Z | Zillow Group Class | Etf | |
| VNO | Vornado Realty Trust | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| AMAT | Applied Materials | Stock | |
| TPR | Tapestry | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| GM | General Motors | Stock | |
| TTD | Trade Desk | Stock | |
| GILD | Gilead Sciences | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| TRIP | TripAdvisor | Stock | |
| LNG | Cheniere Energy | Stock | |
| UHAL | U Haul Holding | Stock | |
| IPGP | IPG Photonics | Stock | |
| INCY | Incyte | Stock | |
| DIS | Walt Disney | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| RMD | ResMed Inc | Stock | |
| SIG | Signet Jewelers | Stock | |
| WDAY | Workday | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| SQ | Block Inc | Stock |
Institutional Etf Holders for IShares MSCI
| ASTLX | Astor Longshort Fund | Mutual Fund | |
| ASTIX | Astor Longshort Fund | Mutual Fund | |
| ASTZX | Astor Longshort Fund | Mutual Fund |
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 USA 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 USA 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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Check out Investing Opportunities 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 state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.