Ishares Msci Global Etf Profile
| ACWV Etf | USD 114.35 0.40 0.35% |
Performance1 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling for under 114.35 as of the 25th of November 2024; that is 0.35 percent increase since the beginning of the trading day. The etf's lowest day price was 114.13. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares MSCI Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Global
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Volatility ETFs, Global Large-Stock Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2011-10-18 |
| Benchmark | MSCI ACWI Minimum Volatility (USD) Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.29 Billion |
| Average Trading Valume | 109,201.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Volatility |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 429 |
| Market Maker | Jane Street |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 14.55 |
| Name | iShares MSCI Global Min Vol Factor ETF |
| Currency Code | USD |
| Open Figi | BBG0025X38X0 |
| In Threey Volatility | 11.78 |
| 1y Volatility | 8.48 |
| 200 Day M A | 107.8 |
| 50 Day M A | 113.75 |
| Code | ACWV |
| Updated At | 25th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI Global [ACWV] is traded in USA and was established 2011-10-18. The fund is listed under Global Large-Stock Blend category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI Global presently have 4.2 B in assets under management (AUM). , while the total return for the last 3 years was 4.5%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Global Currency Exposure
iShares MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Global.
Top iShares MSCI Global Etf Constituents
| T | ATT Inc | Stock | Communication Services | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| LMT | Lockheed Martin | Stock | Industrials | |
| ISRG | Intuitive Surgical | Stock | Health Care | |
| ADP | Automatic Data Processing | Stock | Industrials | |
| GIS | General Mills | Stock | Consumer Staples | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| WM | Waste Management | Stock | Industrials |
IShares MSCI Top Holders
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| JRLZX | Retirement Living Through | Mutual Fund | Target-Date 2050 | |
| JRTIX | Multi Index 2030 Lifetime | Mutual Fund | Target-Date 2030 | |
| JRLPX | Multi Index 2020 Lifetime | Mutual Fund | Target-Date 2020 | |
| JABPX | John Hancock Funds | Mutual Fund | Allocation--70% to 85% Equity | |
| JRODX | J Hancock Ii | Mutual Fund | Target-Date 2060+ | |
| JRTBX | Retirement Living Through | Mutual Fund | Target-Date 2025 | |
| JHBEX | John Hancock Funds | Mutual Fund | Target-Date 2045 |
iShares MSCI Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.19) |
IShares MSCI Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of iShares MSCI Global 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.