IShares MSCI Ownership
| USMV Etf | USD 92.54 0.32 0.34% |
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 185 constituents with avarage daily trading value of 2.7 M. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 14.0%. iShares MSCI USA keeps 99.7% of net assets in stocks. This fund last dividend was 0.0549 per share. The fund 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 Min is traded on BATS Exchange in the United States. For more information please 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
| MCD | McDonalds | Stock | |
| NOC | Northrop Grumman | Stock | |
| VZ | Verizon Communications | Stock | |
| MA | Mastercard | Stock | |
| PFE | Pfizer Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| YUM | Yum Brands | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| KR | Kroger Company | Stock | |
| T | ATT Inc | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| ADP | Automatic Data Processing | Stock | |
| GILD | Gilead Sciences | Stock | |
| TMUS | T Mobile | Stock | |
| KO | The Coca Cola | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| ED | Consolidated Edison | Stock | |
| ACN | Accenture plc | Stock | |
| LMT | Lockheed Martin | Stock | |
| NEE | Nextera Energy | Stock | |
| CSCO | Cisco Systems | Stock | |
| WM | Waste Management | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| SYK | Stryker | Stock | |
| LLY | Eli Lilly and | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock |
Institutional Etf Holders for IShares MSCI
| ASTLX | Astor Longshort Fund | Mutual Fund | |
| RHTX | Starboard Investment Trust | Etf | |
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | |
| ARAAX | Horizon Active Risk | Mutual Fund | |
| ARANX | Horizon Active Risk | Mutual Fund | |
| ACRIX | Horizon Active Risk | Mutual Fund | |
| ACMDX | Absolute Capital Defender | Mutual Fund | |
| TNOIX | 1290 Retirement 2045 | Mutual Fund | |
| FTTNX | Fidelity Asset Manager | Mutual Fund | |
| SGPGX | Sgi Prudent Growth | Mutual Fund | |
| SGPKX | Sgi Peak Growth | Mutual Fund | |
| ASTIX | Astor Longshort Fund | 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 | |
| FTANX | Fidelity Asset Manager | Mutual Fund | |
| ASTZX | Astor Longshort Fund | Mutual Fund | |
| FSANX | Fidelity Asset Manager | Mutual Fund | |
| TNJIX | 1290 Retirement 2025 | Mutual Fund | |
| ACMAX | Absolute Capital Defender | Mutual Fund | |
| FFNIX | Fidelity Asset Manager | Mutual Fund | |
| TNNIX | 1290 Retirement 2040 | Mutual Fund | |
| TNWIX | 1290 Retirement 2050 | Mutual Fund | |
| OCIO | ClearShares OCIO ETF | Etf |
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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map 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 population. 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 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.