IShares Ownership
ACWF Etf | USD 32.79 0.13 0.39% |
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
The fund holds 99.46% of assets under management (AUM) in equities. IShares last dividend was 0.26 per share. 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. Ishares Global is traded on NYSEARCA Exchange in the United States. For more info on IShares please contact 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 , and the less return is expected.
Top Etf Constituents
INTU | Intuit Inc | Stock | |
ISRG | Intuitive Surgical | Stock | |
AON | Aon PLC | Stock | |
HUM | Humana Inc | Etf | |
NVDA | NVIDIA | Stock | |
BIIB | Biogen Inc | Stock | |
GM | General Motors | Stock | |
CI | Cigna Corp | Stock | |
INTC | Intel | Stock | |
NOC | Northrop Grumman | Stock | |
ROG | Rogers | Stock | |
LRCX | Lam Research Corp | Stock | |
ACN | Accenture plc | Stock | |
FDX | FedEx | Stock | |
VLO | Valero Energy | Stock | |
GD | General Dynamics | Stock | |
EOG | EOG Resources | Stock | |
CICHF | China Construction Bank | Pink Sheet | |
MU | Micron Technology | Stock | |
KMB | Kimberly Clark | Stock | |
PGR | Progressive Corp | Stock | |
MSFT | Microsoft | Stock | |
TGT | Target | Stock | |
AAPL | Apple Inc | Stock | |
AVGO | Broadcom | Stock | |
AMAT | Applied Materials | Stock | |
CSCO | Cisco Systems | Stock |
Currently Active Assets on Macroaxis
When determining whether IShares is a strong investment it is important to analyze IShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares' future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of IShares 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.