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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares MSCI Global Impact ETF

etf
MPCT
Dividend policy
None
Price as of:
$93.83 -0.72 0%
primary theme
International Large-Cap Equity
MPCT (ETF)

iShares MSCI Global Impact ETF

Dividend policy
None
Price as of:
$93.83 -0.72 0%
primary theme
International Large-Cap Equity
MPCT (ETF)
iShares MSCI Global Impact ETF
Dividend policy
None
Price as of:
$93.83 -0.72 0%
primary theme
International Large-Cap Equity

MPCT - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $416 M
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$94.55
$51.42
$100.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare MPCT to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

American Funds Capital World Growth and Income Fund®

Fund

$60.95

-0.93%

$111.47 B

1.19%

$0.73

blocked
blocked
blocked

2.63%

0.77%

Vanguard Total World Stock Index Fund

Fund

$191.93

-1.51%

$25.12 B

1.61%

$3.13

blocked
blocked
blocked

1.46%

0.08%

DFA Global Equity Portfolio

Fund

$29.02

-0.62%

$8.43 B

1.35%

$0.39

blocked
blocked
blocked

5.64%

0.52%

GMO Global Equity Allocation Fund

Fund

$30.47

+0.23%

$1.65 B

3.60%

$1.09

blocked
blocked
blocked

6.61%

0.01%

BlackRock Global Dividend Portfolio

Fund

$12.95

-0.54%

$1.51 B

2.35%

$0.31

blocked
blocked
blocked

1.01%

0.74%

Compare MPCT to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total World Stock Index Fund

VT | ETF

$95.44

-1.06%

$25.12 B

1.59%

$1.54

blocked
blocked
blocked

1.59%

0.08%

SPDR® S&P Global Dividend ETF

WDIV | ETF

$63.91

+0.17%

$203.31 M

5.25%

$3.35

blocked
blocked
blocked

5.68%

0.40%

Pacer Global Cash Cows Dividend ETF

PGHD | ETF

-

-

$124.87 M

-

-

blocked
blocked
blocked

0.60%

Pacer Global Cash Cows Dividend ETF

GCOW | ETF

$29.82

0.00%

$124.87 M

-

-

blocked
blocked
blocked

3.00%

0.60%

SPDR® Global Dow ETF

DGT | ETF

$103.60

+0.05%

$86.46 M

1.83%

$1.89

blocked
blocked
blocked

6.35%

0.50%

MPCT - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Global Impact ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 20, 2016
  • Shares Outstanding
    4450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

The fund generally will invest at least 90% 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. The index is composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

MPCT - Performance

Return Ranking - Trailing

Period MPCT Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -9.4% 25.8% 85.78%
1 Yr 49.0% -4.7% 182.3% 8.08%
3 Yr 18.5%* -5.9% 35.9% 6.84%
5 Yr N/A* -0.2% 36.6% N/A
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period MPCT Return Category Return Low Category Return High Rank in Category (%)
2020 42.6% -24.3% 957.1% 6.75%
2019 23.5% -38.3% 47.1% 37.08%
2018 -10.4% -54.2% 0.6% 17.53%
2017 24.0% -76.0% 54.1% 20.92%
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period MPCT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.4% 25.8% 61.85%
1 Yr 49.0% -9.0% 182.3% 7.98%
3 Yr 18.5%* -5.9% 35.9% 6.73%
5 Yr N/A* -0.2% 36.6% N/A
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MPCT Return Category Return Low Category Return High Rank in Category (%)
2020 42.6% -24.3% 957.1% 6.75%
2019 23.5% -33.1% 47.1% 37.20%
2018 -10.4% -44.4% 1.8% 36.65%
2017 24.0% -6.5% 54.1% 39.83%
2016 N/A -14.4% 47.8% N/A

MPCT - Holdings

Concentration Analysis

MPCT Category Low Category High MPCT % Rank
Net Assets 416 M 197 K 131 B 52.28%
Number of Holdings 188 2 8822 21.14%
Net Assets in Top 10 148 M -19.8 M 35.7 B 50.60%
Weighting of Top 10 36.82% 9.1% 100.0% 32.28%

Top 10 Holdings

  1. Tesla Inc 5.10%
  2. Tesla Inc 5.10%
  3. Tesla Inc 5.10%
  4. Tesla Inc 5.10%
  5. Tesla Inc 5.10%
  6. Tesla Inc 5.10%
  7. Tesla Inc 5.10%
  8. Tesla Inc 5.10%
  9. Tesla Inc 5.10%
  10. Tesla Inc 5.10%

Asset Allocation

Weighting Return Low Return High MPCT % Rank
Stocks 		99.97% 0.00% 120.16% 6.02%
Cash 		0.02% -49.94% 51.64% 91.89%
Preferred Stocks 		0.00% -0.01% 4.12% 62.76%
Other 		0.00% -13.98% 19.19% 63.42%
Convertible Bonds 		0.00% 0.00% 4.68% 56.08%
Bonds 		0.00% -1.99% 138.88% 58.75%

Stock Sector Breakdown

Weighting Return Low Return High MPCT % Rank
Industrials 		23.94% 0.00% 44.06% 1.20%
Consumer Defense 		20.61% 0.00% 73.28% 5.59%
Healthcare 		20.08% 0.00% 45.87% 12.71%
Real Estate 		8.80% 0.00% 37.76% 1.42%
Consumer Cyclical 		8.21% 0.00% 46.87% 76.78%
Basic Materials 		8.07% 0.00% 41.54% 7.89%
Utilities 		5.03% 0.00% 18.01% 15.77%
Technology 		3.59% 0.00% 60.42% 96.17%
Communication Services 		1.68% 0.00% 55.93% 97.04%
Financial Services 		0.00% 0.00% 37.88% 99.45%
Energy 		0.00% 0.00% 21.59% 84.78%

Stock Geographic Breakdown

Weighting Return Low Return High MPCT % Rank
Non US 		72.08% 0.00% 99.31% 1.64%
US 		27.89% 0.00% 95.36% 97.70%

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% 91.91%
Management Fee 0.49% 0.00% 1.82% 20.43%
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 47.00% 0.94% 395.00% 62.46%

MPCT - Distributions

Dividend Yield Analysis

MPCT Category Low Category High MPCT % Rank
Dividend Yield 0.53% 0.00% 3.45% 3.58%

Dividend Distribution Analysis

MPCT Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MPCT Category Low Category High MPCT % Rank
Net Income Ratio 1.82% -1.68% 12.65% 21.44%

Capital Gain Distribution Analysis

MPCT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

MPCT - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 20, 2016

4.86

4.9%

Jennifer Hsui 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

4.86

4.9%

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.

Alan Mason

Start Date

Tenure

Tenure Rank

Apr 20, 2016

4.86

4.9%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.17

2.2%

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.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.17

2.2%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.73 6.22 1.16

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