Cecilia Herbert - IShares MSCI Independent Director
| EWP Etf | USD 35.19 0.26 0.74% |
Ms. Cecilia H. Herbert is Independent Director of iShares MSCI Spain Index Fund. Ms. Herbert has served as a Trustee of iShares Trust since 2005 and a Director of iShares MSCI Russia Capped Index Fund, Inc. since 2010. She is Director of the Board of the Catholic Charities CYO, among the Bay Areas private social services organizations serving the homeless, poor, aged, families, children and AIDSHIV victims, on which she has served since 1998. Ms. Herbert is a member of the Finance Council, Archdiocese of San Francisco since 1994, which she chaired from 1994 to 2005. She is a Trustee of the Thacher School since 2002 and chairs its Investment Committee. She has served on numerous nonprofit boards. Ms. Herbert is also a Director and Advisory Board Member since 2009 of the Forward Funds. Ms. Herbert previously served as a Trustee for the Pacific Select Funds and The Montgomery Funds. Ms. Herbert previously served as Managing Director of J.P. MorganMorgan Guaranty Trust Company responsible for product development, marketing and credit for U.S. multinational corporations and as head of its San Francisco office and as Assistant Vice President, Signet Banking Corporation
| Age | 67 |
| Tenure | 20 years |
| Professional Marks | MBA |
| Issuer | iShares |
| Inception Date | 1996-03-12 |
| Benchmark | MSCI Spain 25/50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 846.65 Million |
| Average Trading Valume | 235,524.4 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
Similar Fund Executives
| Showing other executives | One Year Return | ||
| Charles Hurty | iShares MSCI Netherlands | 72 | |
| Charles Hurty | iShares MSCI France | 72 | |
| John Kerrigan | iShares MSCI Belgium | 60 | |
| Charles Hurty | iShares MSCI Sweden | 72 | |
| George Parker | iShares MSCI Netherlands | 80 | |
| Robert Kapito | iShares MSCI France | 61 | |
| John Kerrigan | iShares MSCI Italy | 60 | |
| John Kerrigan | iShares MSCI France | 60 | |
| John Martinez | iShares MSCI France | 55 | |
| Robert Silver | iShares MSCI France | 57 | |
| John Martinez | iShares MSCI Sweden | 55 | |
| John Kerrigan | iShares MSCI Sweden | 60 | |
| John Kerrigan | iShares MSCI Netherlands | 60 | |
| Robert Kapito | iShares MSCI Belgium | 61 | |
| Richard Lyons | iShares MSCI Netherlands | 51 | |
| Richard Lyons | iShares MSCI Sweden | 51 | |
| George Parker | iShares MSCI Sweden | 79 | |
| Robert Silver | iShares MSCI Belgium | 57 | |
| John Martinez | iShares MSCI Belgium | 55 | |
| Charles Hurty | iShares MSCI Belgium | 72 | |
| Madhav Rajan | iShares MSCI France | 52 | |
iShares MSCI Spain Money Managers
| Robert Silver, Independent Director | ||
| John Kerrigan, Independent Director | ||
| Madhav Rajan, Independent Director | ||
| Cecilia Herbert, Independent Director | ||
| Michael Latham, President Director | ||
| Jack Gee, Chief Financial Officer, Treasurer | ||
| Charles Hurty, Independent Director | ||
| Edward Baer, Chief Legal Officer, Vice President | ||
| Eilleen Clavere, Secretary | ||
| Scott Radell, Executive Vice President | ||
| George Parker, Independent Chairman of the Board | ||
| John Martinez, Independent Director | ||
| Amy Schioldager, Executive Vice President | ||
| Robert Kapito, Director | ||
| Ira Shapiro, Vice President |
IShares Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares MSCI a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 12.84 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.13 X | |||
| Gross Profit | 38.92 M | |||
| Earnings Per Share | (9.74) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.08 | |||
| Market Capitalization | 902.75 M | |||
| Total Asset | 386.94 M | |||
| One Year Return | 26.50 % |
Pair Trading with IShares MSCI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares MSCI will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.63 | BBCA | JPMorgan BetaBuilders | PairCorr |
| 0.61 | EWC | iShares MSCI Canada | PairCorr |
| 0.93 | EWU | iShares MSCI United | PairCorr |
Moving against IShares Etf
| 0.46 | TSLL | Direxion Shares ETF Sell-off Trend | PairCorr |
| 0.46 | TSLR | GraniteShares 175x Long Sell-off Trend | PairCorr |
The ability to find closely correlated positions to IShares MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares MSCI Spain to buy it.
The correlation of IShares MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares MSCI Spain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Spain. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of iShares MSCI Spain 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.