IShares MSCI Ownership
| QUAL Etf | USD 182.75 0.67 0.37% |
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
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 128 constituents with avarage daily trading value of 1 M. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 15.0%. iShares MSCI USA maintains 99.77% of assets in stocks. This fund last dividend was 0.41 per share. The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Quality is traded on BATS Exchange in the United States. To find out more about iShares MSCI USA 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 MSCI , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MSFT | Microsoft | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| SBUX | Starbucks | Stock | |
| PEP | PepsiCo | Stock | |
| AMGN | Amgen Inc | Stock | |
| BLK | BlackRock | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| META | Meta Platforms | Stock | |
| BKNG | Booking Holdings | Stock | |
| GILD | Gilead Sciences | Stock | |
| ITW | Illinois Tool Works | Stock | |
| KO | The Coca Cola | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| LLY | Eli Lilly and | Stock | |
| MCO | Moodys | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| ACN | Accenture plc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| LMT | Lockheed Martin | Stock | |
| MO | Altria Group | Stock | |
| SPGI | SP Global | Stock | |
| V | Visa Class A | Stock | |
| NVDA | NVIDIA | Stock | |
| INTC | Intel | Stock | |
| MMM | 3M Company | Stock | |
| MRK | Merck Company | Stock | |
| NKE | Nike Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| TGT | Target | Stock |
Institutional Etf Holders for IShares MSCI
| PWRCX | Power Income Fund | Mutual Fund | |
| HASIX | Horizon Active Asset | Mutual Fund | |
| ARANX | Horizon Active Risk | Mutual Fund | |
| ACRIX | Horizon Active Risk | Mutual Fund | |
| AAANX | Horizon Active Asset | Mutual Fund | |
| PWRIX | Power Income Fund | Mutual Fund | |
| HASAX | Horizon Active Asset | Mutual Fund | |
| PWRAX | Power Income Fund | Mutual Fund | |
| ARAAX | Horizon Active Risk | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| GLACX | Power Global Tactical | Mutual Fund | |
| NFDIX | Newfound Risk Managed | Mutual Fund | |
| GTAAX | Power Global Tactical | Mutual Fund | |
| GTAIX | Power Global Tactical | Mutual Fund | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | |
| DWTFX | Arrow Dwa Tactical | 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 USA 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 USA 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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The market value of iShares MSCI USA 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.