IShares MSCI Ownership
IQLT Etf | USD 38.88 0.33 0.84% |
IShares |
IShares Etf Ownership Analysis
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 325 constituents with avarage daily trading value of 1.1 M. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund retains 99.36% of assets under management (AUM) in equities. iShares MSCI Intl last dividend was 0.267 per share. The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. Intl Quality is traded on NYSEARCA Exchange in the United States. To learn more about iShares MSCI Intl call the company at 800-474-2737.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 MSCI , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
ULVR | Unilever PLC | Stock | |
MC | LVMH Mot Hennessy | Stock | |
ASML | ASML Holding NV | Stock | |
SHEL | Shell plc | Stock | |
NESN | Nestl SA | Stock | |
ALV | Allianz SE VNA | Stock | |
NOVO-B | Novo Nordisk AS | Stock | |
NOVN | Novartis AG | Stock | |
ROG | Roche Holding AG | Stock | |
AZN | AstraZeneca PLC | Stock |
Institutional Etf Holders for IShares MSCI
SRGIX | Stringer Growth Fund | Mutual Fund | |
SRGCX | Stringer Growth Fund | Mutual Fund | |
SRGAX | Stringer Growth Fund | Mutual Fund |
IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI Intl uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI Intl has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Intl. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares MSCI Intl 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.