IShares Core Ownership
| IEFA Etf | USD 78.03 0.00 0.00% |
IShares |
IShares Etf Ownership Analysis
IShares Core 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 2645 constituents with avarage daily trading value of 13.6 M. The fund charges 0.07 percent management fee with a total expences of 0.07 percent of total asset. The fund created five year return of 16.0%. iShares Core MSCI retains 99.08% of assets under management (AUM) in equities. This fund last dividend was 0.88 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 BATS Exchange in the United States. To learn more about iShares Core MSCI 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 Core , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MC | LVMH Mot Hennessy | Stock | |
| ASML | ASML Holding NV | Stock | |
| HSBA | HSBC Holdings PLC | Stock | |
| SHEL | Shell plc | Stock | |
| NESN | Nestl SA | Stock | |
| SAP | SAP SE | Stock | |
| NOVO-B | Novo Nordisk AS | Stock | |
| NOVN | Novartis AG | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| ROG | Roche Holding AG | Stock |
Institutional Etf Holders for IShares Core
| TDOTX | Cleartrack 2025 Class | Mutual Fund | |
| EAAIX | Wells Fargo Advantage | Mutual Fund | |
| MDARX | Mainstay Moderate Etf | Mutual Fund | |
| MOECX | Mainstay Growth Etf | Mutual Fund | |
| MNEAX | Mainstay Conservative Etf | Mutual Fund | |
| UCAGX | Cornerstone Aggressive Fund | Mutual Fund | |
| MNELX | Mainstay Conservative Etf | Mutual Fund | |
| TDKTX | Cleartrack 2015 Class | Mutual Fund | |
| MWFCX | Mainstay Equity Etf | Mutual Fund | |
| TCSSX | Cleartrack 2060 Class | Mutual Fund | |
| MWFQX | Mainstay Equity Etf | Mutual Fund | |
| MDAIX | Mainstay Moderate Etf | Mutual Fund | |
| TNOIX | 1290 Retirement 2045 | Mutual Fund | |
| MDAKX | Mainstay Moderate Etf | Mutual Fund | |
| TRNTX | Cleartrack 2050 Class | Mutual Fund | |
| MWFVX | Mainstay Equity Etf | Mutual Fund | |
| TCSUX | Cleartrack 2020 Class | Mutual Fund | |
| BLNDX | Standpoint Multi Asset | Mutual Fund | |
| MOEAX | Mainstay Growth Etf | Mutual Fund | |
| ROMO | Strategy Shares NewfoundReSolve | Etf |
IShares Core's latest congressional trading
Congressional trading in companies like iShares Core MSCI, 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 Core by those in governmental positions are based on the same information available to the general public.
| 2025-01-30 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2024-12-19 | Senator Markwayne Mullin | Acquired $100K to $250K | Verify | ||
| 2024-12-18 | Senator Markwayne Mullin | Acquired $100K to $250K | Verify |
IShares Core Outstanding Bonds
IShares Core 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 Core MSCI 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 Core MSCI 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.
| 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 Core MSCI is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iShares Core MSCI 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.