iShares MSCI Net Asset

SCZ -- USA Etf  

USD 57.81  0.67  1.15%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
iShares MSCI 
Net Asset 
Current Market Value 
Current Liabilities 
10.2 B

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements iShares MSCI EAFE Small Cap ETF has Net Asset of 10.2 B. This is 280.55% higher than that of the iShares family, and 315.84% higher than that of Family category, The Net Asset for all etfs is 1047.71% lower than the firm.

Did you try this?

Run Portfolio Optimization Now


Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Portfolio Optimization

Asset Allocation

Fund Instrument Allocation for iShares MSCI

The fund consists of 98.93% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
      Instrument Type 

Fundamental Indicators

Current iShares MSCI financial ratios