IShares Global Ownership
| MXI Etf | USD 83.88 1.42 1.72% |
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 118 constituents with avarage daily trading value of 9.7 K. The fund charges 0.41 percent management fee with a total expences of 0.41 percent of total asset. The fund generated five year return of 14.0%. iShares Global Materials maintains 99.26% of assets in stocks. This fund last dividend was 0.398 per share. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. Global Materials is traded on NYSEARCA Exchange in the United States. To find out more about iShares Global Materials contact the company at (61) 3 8368 1178 or learn more at www.corporate.maxiparts.com.au.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
| DOW | Dow Inc | Stock | |
| APD | Air Products and | Stock | |
| ECL | Ecolab Inc | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| SHECF | Shin Etsu Chemical Co | Pink Sheet | |
| SHW | Sherwin Williams Co | Stock | |
| DD | Dupont De Nemours | Stock | |
| PX | P10 Inc | Stock |
Institutional Etf Holders for IShares Global
| GMOM | Cambria Global Momentum | Etf | |
| LCAIX | Lazard Capital Allocator | Mutual Fund | |
| LCAOX | Lazard Capital Allocator | 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 Materials 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 Materials 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 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Currently Active Assets on Macroaxis
When determining whether iShares Global Materials 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 Materials Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Materials Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Materials. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares Global Materials 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.