IShares Edge Ownership
| IVLU Etf | USD 36.00 0.67 1.90% |
IShares Etf Ownership Analysis
IShares Edge 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 363 constituents with avarage daily trading value of 599.6 K. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund created five year return of 14.0%. iShares Edge MSCI retains 98.88% of assets under management (AUM) in equities. This fund last dividend was 0.207 per share. 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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. Intl Value is traded on NYSEARCA Exchange in the United States. To learn more about iShares Edge MSCI call 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 Edge , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | |
| MSBHF | Mitsubishi Corp | Pink Sheet | |
| ROG | Rogers | Stock | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | |
| SVNDF | Seven i Holdings | Pink Sheet | |
| TOYOF | Toyota Motor Corp | Pink Sheet | |
| ITOCF | ITOCHU | Pink Sheet | |
| AHODF | Koninklijke Ahold Delhaize | OTC Stock | |
| TEVA | Teva Pharma Industries | Stock |
Institutional Etf Holders for IShares Edge
IShares Edge Outstanding Bonds
IShares Edge 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 Edge MSCI 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 Edge MSCI 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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 Edge MSCI. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Edge MSCI 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 Edge's value that differs from its market value or its book value, called intrinsic value, which is IShares Edge'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 Edge's market value can be influenced by many factors that don't directly affect IShares Edge'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 Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Edge'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.