IShares Etf Profile
| QUAL Etf | USD 131.79 0.23 0.17% |
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IShares MSCI is selling for 131.79 as of the 3rd of October 2023. This is a -0.17 percent decrease since the beginning of the trading day. The etf's lowest day price was 131.4. IShares MSCI has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IShares MSCI USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 3rd of October 2023. Click here to learn more.
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.. More on IShares MSCI USA
Moving together with IShares Etf
| + | 0.84 | VTI | Vanguard Total Stock | Sell-off Trend | PairCorr | |
| + | 0.85 | SPY | SPDR SP 500 | Sell-off Trend | PairCorr | |
| + | 0.85 | IVV | IShares Core SP | Sell-off Trend | PairCorr | |
| + | 0.8 | VIG | Vanguard Dividend | Sell-off Trend | PairCorr | |
| + | 0.86 | VV | Vanguard Large-Cap Index | PairCorr | ||
| + | 0.7 | RSP | Invesco SP 500 | PairCorr | ||
| + | 0.93 | IWB | IShares Russell 1000 | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (view all). |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IShares MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong HoldFairly Valued | |
| Issuer | iShares |
| Inception Date | 2013-06-16 |
| Benchmark | MSCI USA Sector Neutral Quality Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 30.73 Billion |
| Average Trading Valume | 998,289.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 129 |
| Market Maker | Virtu Financial |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Nav Price | 111.97 |
| Two Hundred Day Average | 119.58 |
| Ytd | -21.84% |
| Average Daily Volume In Three Month | 1.29M |
| Fifty Two Week Low | 101.6 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 1.03M |
| Fifty Two Week High | 146.83 |
| One Month | 5.32% |
| Fifty Day Average | 110.93 |
| Three Month | -3.85% |
| Beta In Three Year | 1.02 |
IShares MSCI USA [QUAL] is traded in USA and was established 2013-07-16. The fund is listed under Large Blend category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. IShares MSCI USA at this time have 16.41 B in assets. , while the total return for the last 3 years was 7.67%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares MSCI USA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top IShares MSCI USA Etf Constituents
| ACN | Accenture Plc | Stock | Information Technology |
| GILD | Gilead Sciences | Stock | Health Care |
| AMGN | Amgen Inc | Stock | Health Care |
| MSFT | Microsoft | Stock | Information Technology |
| MO | Altria Group | Stock | Consumer Staples |
| FB | Meta Platforms | Stock | Internet Content & Information |
| INTC | Intel | Stock | Information Technology |
IShares MSCI Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of IShares MSCI jumping above the current price in 90 days from now is roughly 96.0%. The IShares MSCI USA probability density function shows the probability of IShares MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares MSCI has a beta of 0.0925 indicating as returns on the market go up, IShares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares MSCI USA will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IShares MSCI USA is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is roughly 96.0 (This IShares MSCI USA probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares MSCI Top Holders
| PWRCX | POWER INCOME FUND | Mutual Fund | Nontraditional Bond |
| HASIX | HORIZON ACTIVE ASSET | Mutual Fund | Tactical Allocation |
| ARANX | HORIZON ACTIVE RISK | Mutual Fund | Allocation--85%+ Equity |
| ACRIX | HORIZON ACTIVE RISK | Mutual Fund | Allocation--85%+ Equity |
| AAANX | HORIZON ACTIVE ASSET | Mutual Fund | Tactical Allocation |
| PWRIX | POWER INCOME FUND | Mutual Fund | Nontraditional Bond |
| HASAX | HORIZON ACTIVE ASSET | Mutual Fund | Tactical Allocation |
IShares MSCI USA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares MSCI market risk premium is the additional return an investor will receive from holding IShares MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares MSCI's alpha and beta are two of the key measurements used to evaluate IShares MSCI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5634 | |||
| Standard Deviation | 0.7191 | |||
| Variance | 0.5171 | |||
| Risk Adjusted Performance | (0.001489) |
IShares MSCI USA Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares MSCI USA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns..
IShares MSCI Against Markets
Picking the right benchmark for IShares MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares MSCI is critical whether you are bullish or bearish towards IShares MSCI USA at a given time. Please also check how IShares MSCI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares MSCI. To buy IShares MSCI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IShares MSCI USA etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IShares MSCI USA etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares MSCI USA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares MSCI guide.
Already Invested in IShares MSCI USA?
The danger of trading IShares MSCI USA is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares MSCI USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IShares MSCI USA. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the IShares MSCI USA information on this page should be used as a complementary analysis to other IShares MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for IShares Etf analysis
When running IShares MSCI's price analysis, check to measure IShares MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares MSCI is operating at the current time. Most of IShares MSCI's value examination focuses on studying past and present price action to predict the probability of IShares MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares MSCI's price. Additionally, you may evaluate how the addition of IShares MSCI to your portfolios can decrease your overall portfolio volatility.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.