IShares Global Ownership
| IXC Etf | USD 41.97 0.02 0.05% |
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 Global 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 72 constituents with avarage daily trading value of 408.1 K. The fund charges 0.41 percent management fee with a total expences of 0.44 percent of total asset. The fund generated five year return of 11.0%. iShares Global Energy retains 99.44% of assets under management (AUM) in equities. This fund last dividend was 0.391 per share. The fund generally invests 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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Global Energy is traded on NYSEARCA Exchange in the United States. To learn more about iShares Global Energy 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 Global , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| TRGP | Targa Resources | Stock | |
| VLO | Valero Energy | Stock | |
| PSX | Phillips 66 | Stock | |
| OKE | ONEOK Inc | Stock | |
| SLB | Schlumberger NV | Stock | |
| FANG | Diamondback Energy | Stock | |
| CTRA | Coterra Energy | Stock | |
| HES | Hess Corporation | Stock | |
| USD | ProShares Ultra Semiconductors | Etf | |
| TPL | Texas Pacific Land | Stock | |
| CVX | Chevron Corp | Stock | |
| KMI | Kinder Morgan | Stock | |
| BKR | Baker Hughes Co | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| APA | APA Corporation | Stock | |
| OXY | Occidental Petroleum | Stock | |
| HAL | Halliburton | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| NOK | Nokia Corp ADR | Stock | |
| EOG | EOG Resources | Stock | |
| DVN | Devon Energy | Stock | |
| COP | ConocoPhillips | Stock | |
| EQT | EQT Corporation | Stock |
Institutional Etf Holders for IShares Global
| CBACX | Ab Global Risk | Mutual Fund | |
| CBSYX | Ab Global Risk | Mutual Fund | |
| CBSRX | Ab Global Risk | Mutual Fund | |
| CABIX | Ab Global Risk | Mutual Fund | |
| CBSKX | Ab Global Risk | Mutual Fund | |
| CABNX | Ab Global Risk | Mutual Fund | |
| AMTIX | Ab All Market | Mutual Fund | |
| AMTKX | Ab All Market | Mutual Fund | |
| AMTOX | Ab All Market | Mutual Fund | |
| MSTSX | Morningstar Unconstrained Allocation | Mutual Fund | |
| AMTRX | Ab All Market | Mutual Fund | |
| AMTAX | Ab All Market | Mutual Fund | |
| AMTYX | Ab All Market | Mutual Fund | |
| ACMTX | Ab All Market | Mutual Fund | |
| MSTFX | Morningstar International Equity | Mutual Fund | |
| AMTZX | Ab All Market | Mutual Fund | |
| AMTTX | Alliancebernstein Multi Asset Inflation | Mutual Fund | |
| ACMIX | Absolute Capital Defender | Mutual Fund | |
| ACMDX | Absolute Capital Defender | Mutual Fund | |
| ACMAX | Absolute Capital Defender | Mutual Fund |
IShares Global Outstanding Bonds
IShares Global 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 Global Energy 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 Global Energy 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | 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 Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global'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 Global Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Energy Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of iShares Global Energy 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.