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Critical Facts You Need to Know About Preferred Stocks
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iShares MSCI Global Impact ETF
ETF
MPCT
Payout Change
None
Price as of:
$
-1.23
-1.27%
primary theme
N/A
MPCT (ETF)
iShares MSCI Global Impact ETF
Payout Change
None
Price as of:
$
-1.23
-1.27%
primary theme
N/A
MPCT (ETF)
iShares MSCI Global Impact ETF
Payout Change
None
Price as of:
$
-1.23
-1.27%
primary theme
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-4.4%
1 yr return
-11.4%
3 Yr Avg Return
16.9%
5 Yr Avg Return
11.1%
Net Assets
$446 M
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
$79.9
$77.15
$100.65
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MPCT - Profile
Distributions
- YTD Total Return -11.5%
- 3 Yr Annualized Total Return 16.9%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameiShares MSCI Global Impact ETF
-
Fund Family NameiShares
-
Inception DateApr 20, 2016
-
Shares Outstanding5300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer Hsui
Fund Description
MPCT - Performance
Return Ranking - Trailing
| Period | MPCT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.4% | -35.6% | 29.2% | 95.86% |
| 1 Yr | -11.4% | 17.3% | 252.4% | 15.57% |
| 3 Yr | 16.9%* | -3.5% | 34.6% | 5.72% |
| 5 Yr | 11.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MPCT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.8% | -24.3% | 957.1% | 6.86% |
| 2022 | 42.6% | -38.3% | 47.1% | 37.17% |
| 2021 | 23.5% | -54.2% | 0.6% | 17.63% |
| 2020 | -10.4% | -76.0% | 54.1% | 21.23% |
| 2019 | 24.0% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | MPCT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.5% | -35.6% | 29.2% | 90.72% |
| 1 Yr | -11.4% | 11.4% | 252.4% | 14.55% |
| 3 Yr | 16.9%* | -3.5% | 34.6% | 5.60% |
| 5 Yr | 11.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MPCT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.8% | -24.3% | 957.1% | 6.86% |
| 2022 | 42.6% | -33.1% | 47.1% | 37.29% |
| 2021 | 23.5% | -44.4% | 1.8% | 36.07% |
| 2020 | -10.4% | -6.5% | 54.1% | 39.82% |
| 2019 | 24.0% | -14.4% | 47.8% | N/A |
MPCT - Holdings
Concentration Analysis
| MPCT | Category Low | Category High | MPCT % Rank | |
|---|---|---|---|---|
| Net Assets | 446 M | 199 K | 133 B | 52.63% |
| Number of Holdings | 197 | 1 | 9075 | 25.33% |
| Net Assets in Top 10 | 163 M | -18 M | 37.6 B | 49.56% |
| Weighting of Top 10 | 36.43% | 9.1% | 100.0% | 32.95% |
Top 10 Holdings
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
- Tesla Inc 5.10%
Asset Allocation
| Weighting | Return Low | Return High | MPCT % Rank | |
|---|---|---|---|---|
| Stocks | 99.28% | 61.84% | 125.47% | 15.09% |
| Cash | 0.72% | -174.70% | 23.12% | 81.28% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 70.48% |
| Other | 0.00% | -13.98% | 19.14% | 73.46% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 67.62% |
| Bonds | 0.00% | -1.50% | 161.67% | 68.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MPCT % Rank | |
|---|---|---|---|---|
| Consumer Defense | 20.42% | 0.00% | 73.28% | 4.85% |
| Healthcare | 20.30% | 0.00% | 35.42% | 9.47% |
| Industrials | 19.59% | 0.00% | 44.06% | 1.21% |
| Real Estate | 16.14% | 0.00% | 39.48% | 1.43% |
| Basic Materials | 10.42% | 0.00% | 38.60% | 6.83% |
| Consumer Cyclical | 4.35% | 0.00% | 40.94% | 80.29% |
| Technology | 3.84% | 0.00% | 49.87% | 96.04% |
| Utilities | 3.55% | 0.00% | 29.12% | 15.53% |
| Communication Services | 1.37% | 0.00% | 57.66% | 96.48% |
| Financial Services | 0.00% | 0.00% | 38.42% | 99.12% |
| Energy | 0.00% | 0.00% | 21.15% | 90.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MPCT % Rank | |
|---|---|---|---|---|
| Non US | 73.26% | 0.58% | 99.46% | 2.31% |
| US | 26.02% | 0.13% | 103.82% | 97.47% |
MPCT - Expenses
Operational Fees
| MPCT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.01% | 44.27% | 91.79% |
| Management Fee | 0.49% | 0.00% | 1.82% | 20.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| MPCT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MPCT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MPCT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 70.00% | 0.00% | 395.00% | 61.58% |
MPCT - Distributions
Dividend Yield Analysis
| MPCT | Category Low | Category High | MPCT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 3.50% |
Dividend Distribution Analysis
| MPCT | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| MPCT | Category Low | Category High | MPCT % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.19% | -4.27% | 12.65% | 19.55% |
Capital Gain Distribution Analysis
| MPCT | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 15, 2022 | $0.741 | OrdinaryDividend |
| Dec 17, 2021 | $1.054 | OrdinaryDividend |
| Jun 16, 2021 | $0.449 | OrdinaryDividend |
| Dec 18, 2020 | $0.408 | OrdinaryDividend |
| Jun 19, 2020 | $0.495 | OrdinaryDividend |
| Dec 20, 2019 | $0.363 | OrdinaryDividend |
| Jun 21, 2019 | $0.545 | OrdinaryDividend |
| Dec 24, 2018 | $0.505 | OrdinaryDividend |
| Jun 25, 2018 | $0.804 | OrdinaryDividend |
| Dec 26, 2017 | $0.736 | OrdinaryDividend |
| Jun 26, 2017 | $0.765 | OrdinaryDividend |
| Dec 28, 2016 | $0.411 | OrdinaryDividend |
| Jun 28, 2016 | $0.230 | OrdinaryDividend |
MPCT - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 20, 2016
6.12
6.1%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Greg Savage
Start Date
Tenure
Tenure Rank
Apr 20, 2016
6.12
6.1%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Dec 28, 2018
3.42
3.4%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
