Robert Kapito - IShares Consumer Trustee

IYC Etf  USD 94.68  0.65  0.69%   
Robert Kapito is Portfolio Manager at iShares Consumer Discretionary
Mr. Robert S. Kapito serves as Trustee of Ishares Dow Jones US Consumer Services Sector Index Fund since 2009. Mr. Kapito has served as a Director of iShares, Inc. since 2009, a Director of iShares MSCI Russia Capped Index Fund, Inc. since 2010 and a Director of BlackRock, Inc. since 2007. In addition, he has over 20 years of experience as part of BlackRock, Inc. and BlackRocks predecessor entities. Mr. Kapito serves as President and Director of BlackRock, Inc., and is the Chairman of the Operating Committee, a member of the Office of the Chairman, the Leadership Committee and the Corporationrationrate Council. He is responsible for daytoday oversight of BlackRocks key operating units, including the Account Management and Portfolio Management Groups, Real Estate Group and BlackRock Solutions. Prior to assuming his current responsibilities in 2007, Mr. Kapito served as Head of BlackRocks Portfolio Management Group. In that role, he was responsible for overseeing all portfolio management within BlackRock, including the Fixed Income, Equity, Liquidity, and Alternative Investment Groups. Mr. Kapito serves as a member of the Board of Trustees of the University of Pennsylvania. He is also President of the Board of Directors for the Hope Heroes Childrens Cancer Fund since 2002 and President of the Board of Directors for Periwinkle Theatre for Youth, a national nonprofit artsin education organization, since 1983
Age 61
Tenure 15 years
Professional MarksMBA
Webhttp://www.ishares.com/us/products/239506/ishares-us-consumer-services-etf
IssueriShares
Inception Date2000-06-12
BenchmarkRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.25 Billion
Average Trading Valume89,320.3
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
Kapito earned a BS degree in economics from the Wharton School of the University of Pennsylvania in 1979, and an MBA degree from Harvard Business School in 1983.

IShares Consumer Management Efficiency

The company has Return on Asset of 0.39 % which means that on every $100 spent on assets, it made $0.39 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 40.31 %, implying that it generated $40.31 on every 100 dollars invested. IShares Consumer's management efficiency ratios could be used to measure how well IShares Consumer manages its routine affairs as well as how well it operates its assets and liabilities.
iShares Consumer Discretionary has 43.82 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. iShares Consumer Dis has a current ratio of 1.03, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist IShares Consumer until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Consumer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iShares Consumer Dis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Consumer's use of debt, we should always consider it together with cash and equity.

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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. US Consumer is traded on NYSEARCA Exchange in the United States. iShares Consumer Discretionary [IYC] is traded in USA and was established 2000-06-12.

Management Performance

iShares Consumer Dis Money Managers

Geoffrey Flynn, Chief Operating Officer, Executive Vice President
Robert Silver, Independent Trustee
John Kerrigan, Independent Trustee
Madhav Rajan, Independent Trustee
Matt Tucker, Vice President
Cecilia Herbert, Independent Trustee
Michael Latham, President Trustee
Jack Gee, Chief Financial Officer, Treasurer
Charles Hurty, Independent Trustee
Eilleen Clavere, Secretary
George Parker, Independent Chairman of the Board of Trustees
John Martinez, Independent Trustee
Amy Schioldager, Executive Vice President
Robert Kapito, Trustee
Ira Shapiro, Vice President Chief Legal Officer

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 Consumer 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether iShares Consumer Dis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Consumer'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 Consumer Discretionary Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Consumer Discretionary Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of iShares Consumer Dis 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.