Ishares Core Msci Etf Profile
| IEUR Etf | USD 55.07 0.10 0.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Core is selling at 55.07 as of the 22nd of November 2024; that is 0.18 percent decrease since the beginning of the trading day. The etf's lowest day price was 54.81. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Core MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd 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 its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Core MSCI
Moving together with IShares Etf
| 1.0 | VGK | Vanguard FTSE Europe Sell-off Trend | PairCorr |
| 0.99 | EZU | iShares MSCI Eurozone | PairCorr |
| 1.0 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 0.98 | FEZ | SPDR EURO STOXX Sell-off Trend | PairCorr |
| 1.0 | IEV | iShares Europe ETF | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Idea | Broad Equity ETFs (View all Themes) |
| Old Names | [iShares FTSEurofirst 80 UCITS ETF EUR (Dist), iShares FTSEurofirst 80 UCITS ETF EUR (Dist)] |
| Business Concentration | Broad Equity ETFs, Europe Stock, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2014-06-10 |
| Benchmark | MSCI Europe Investable Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.18 Billion |
| Average Trading Valume | 684,318.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Europe |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,015 |
| Market Maker | Citadel |
| Total Expense | 0.11 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 2.34 |
| Name | iShares Core MSCI Europe ETF |
| Currency Code | USD |
| Open Figi | BBG006MJ8993 |
| In Threey Volatility | 19.68 |
| 1y Volatility | 15.37 |
| 200 Day M A | 57.9529 |
| 50 Day M A | 58.6636 |
| Code | IEUR |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
iShares Core MSCI [IEUR] is traded in USA and was established 2014-06-10. The fund is listed under Europe Stock category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares Core MSCI currently have 3.05 B in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check IShares Core 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 Core MSCI 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 Core MSCI Currency Exposure
iShares Core MSCI 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 Core 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 Core MSCI.
Top iShares Core MSCI Etf Constituents
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity |
IShares Core Top Holders
| RFEU | First Trust RiverFront | Etf | Europe Stock | |
| PLUSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| SUPAX | Deutsche Multi Asset Global | Mutual Fund | Large Blend | |
| PLSCX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| PPLSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| SUPCX | Deutsche Multi Asset Global | Mutual Fund | Large Blend | |
| SPGRX | Deutsche Multi Asset Global | Mutual Fund | Large Blend | |
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation |
iShares Core MSCI 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 Core. 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 | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.28) |
IShares Core Against Markets
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 employment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.