IShares MSCI Ownership
| AAXJ Etf | USD 95.01 1.68 1.80% |
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 941 constituents with avarage daily trading value of 612.2 K. The fund charges 0.72 percent management fee with a total expences of 0.72 percent of total asset. The fund holds 99.17% of assets under management (AUM) in equities. iShares MSCI All last dividend was 0.263 per share. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. All Country is traded on NASDAQ Exchange in the United States. For more info on iShares MSCI All please 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.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| TATAELXSI | Tata Elxsi Limited | Stock | |
| 2618 | Eva Airways Corp | Stock | |
| 2412 | Chunghwa Telecom Co | Stock | |
| NYKAA | FSN E Commerce Ventures | Stock | |
| NMDC | NMDC Limited | Stock | |
| 8464 | Nien Made Enterprise | Stock | |
| ICICIBANK | ICICI Bank Limited | Stock | |
| VEDL | Vedanta Limited | Stock | |
| ETERNAL | Eternal Limited | Stock | |
| 2308 | Delta Electronics | Stock | |
| ONGC | Oil Natural Gas | Stock | |
| 1476 | Eclat Textile Co | Stock | |
| 2801 | Chang Hwa Commercial | Stock | |
| DMART | Avenue Supermarts Limited | Stock | |
| 2356 | Inventec Corp | Stock | |
| 2379 | Realtek Semiconductor Corp | Stock | |
| TATACOMM | Tata Communications Limited | Stock | |
| BHARATFORG | Bharat Forge Limited | Stock | |
| PAGEIND | Page Industries Limited | Stock | |
| 2883 | China Development Financial | Stock | |
| CONCOR | Container of | Stock | |
| ITC | ITC Limited | Stock | |
| BAJAJFINSV | Bajaj Finserv Limited | Stock | |
| 1326 | Formosa Chemicals Fibre | Stock | |
| 3702 | WPG Holdings | Stock | |
| GMRAIRPORT | GMR Airports Limited | Stock | |
| 6409 | Voltronic Power Technology | Stock | |
| 2207 | Hotai Motor Co | Stock |
Institutional Etf Holders for IShares MSCI
| HASAX | Horizon Active Asset | Mutual Fund | |
| BAQAX | Brown Advisory | Mutual Fund | |
| HASIX | Horizon Active Asset | Mutual Fund | |
| BAFQX | Brown Advisory | Mutual Fund | |
| BIAQX | Brown Advisory | Mutual Fund | |
| AAANX | Horizon Active Asset | Mutual Fund | |
| GTAIX | Power Global Tactical | Mutual Fund | |
| GLACX | Power Global Tactical | Mutual Fund | |
| GTAAX | Power Global Tactical | Mutual Fund | |
| LCAOX | Lazard Capital Allocator | Mutual Fund |
IShares MSCI's latest congressional trading
Congressional trading in companies like iShares MSCI All, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in IShares MSCI by those in governmental positions are based on the same information available to the general public.
| 2024-12-17 | Senator John Boozman | Acquired Under $15K | Verify | ||
| 2024-12-16 | Senator John Boozman | Acquired Under $15K | Verify |
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 All 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 All 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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The market value of iShares MSCI All 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.