IShares Etf Profile

SDG
 Etf
  

USD 80.62  0.30  0.37%   

Market Performance
1 of 100
Odds Of Distress
Over 59
IShares MSCI is trading at 80.62 as of the 9th of December 2022, a -0.37 percent decrease since the beginning of the trading day. The etf's lowest day price was 80.62. IShares MSCI has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for IShares MSCI Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of December 2020 and ending today, the 9th of December 2022. Click here to learn more.
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. More on IShares MSCI Global

Moving together with IShares MSCI

+0.72JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
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+0.78MMM3M Company Sell-off TrendPairCorr

IShares MSCI 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.
IShares MSCI Global has high likelihood to experience some financial distress in the next 2 years
IShares MSCI Global was previously known as ISHARES MSCI GLOBAL and was traded on NASDAQ Exchange under the symbol MPCT.
The fund maintains 100.38% of its assets in stocks
Older SymbolMPCT
ChairmanTuan Le
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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
IssueriShares
Inception Date2016-04-20
BenchmarkMSCI ACWI Sustainable Impact Index
Entity TypeRegulated Investment Company
Asset Under Management445.01 Million
Average Trading Valume19,635.2
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents189
Market MakerRBC Capital Markets
Total Expense0.49
Management Fee0.49
Nav Price73.09
Two Hundred Day Average80.17
Ytd-21.23%
Average Daily Volume In Three Month21.03k
Fifty Two Week Low68.51
As Of Date24th of October 2022
Average Daily Volume Last 10 Day17.85k
Fifty Two Week High92.55
One Month-1.33%
Fifty Day Average73.74
Three Month-12.44%
Beta In Three Year0.84
IShares MSCI Global [SDG] is traded in USA and was established 2016-04-20. IShares MSCI Global was previously known as ISHARES MSCI GLOBAL and was traded on NASDAQ Exchange under the symbol MPCT. The fund is classified under Strategy category within iShares family. IShares MSCI Global at this time have 378.13 M in assets. , while the total return for the last 3 years was 6.88%.
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 Global 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.

IShares MSCI Global Currency Exposure

IShares MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in IShares MSCI Global.

Top IShares MSCI Global Etf Constituents

IShares MSCI Target Price Odds Analysis

What are IShares MSCI's target price odds to finish over the current price? Based on a normal probability distribution, the odds of IShares MSCI jumping above the current price in 90 days from now is about 6.3%. The IShares MSCI Global probability density function shows the probability of IShares MSCI etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares MSCI has a beta of 0.8254. This usually implies 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 Global will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0184, implying that it can generate a 0.0184 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 80.62HorizonTargetOdds Above 80.62
93.62%90 days
 80.62 
6.30%
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 6.3 (This IShares MSCI Global probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares MSCI Top Holders

IShares MSCI Major Institutional Holders

Institutional Holdings refers to the ownership stake in IShares MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IShares MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IShares MSCI's value.
InstituionSecurity TypeTotal SharesValue
Winslow Evans Crocker IncFund Units26016 K
View IShares MSCI Diagnostics

IShares MSCI Historical Income Statement

IShares MSCI Global Income Statement is one of the three primary financial statements used for reporting IShares's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IShares MSCI Global revenue and expense. IShares MSCI Income Statement primarily focuses on the company's revenues and expenses during a particular period.
IShares MSCI Operating Income is projected to increase significantly based on the last few years of reporting. The past year's Operating Income was at 32.96 Million. The current year Weighted Average Shares is expected to grow to about 187.3 M, whereas Net Income is forecasted to decline to about 20.8 M. View More Fundamentals

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 Global at a given time.

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.

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Invested in IShares MSCI Global?

The danger of trading IShares MSCI Global 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 Global 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.
Additionally, take a look at World Market Map. Note that the IShares MSCI Global 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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The market value of IShares MSCI Global 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 IShares MSCI value 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.