John Martinez - IShares Global Independent Trustee
| IOO Etf | USD 102.01 0.39 0.38% |
Mr. John E. Martinez is an Independent Trustee of iShares Global 100 ETF. Mr. Martinez has served as a Director of iShares, Inc. since 2003 and a Director of iShares MSCI Russia Capped Index Fund, Inc. since 2010. Mr. Martinez is a Director of EquityRock, Inc., providing governance oversight and consulting services to this privately held firm that develops products and strategies for homeowners in managing the equity in their homes. Mr. Martinez previously served as Director of Barclays Global Investors UK Holdings, where he provided governance oversight representing BGIs shareholders through oversight of BGIs worldwide activities. Since 2003, he is a Director and Executive Committee Member for Larkin Street Youth Services, providing governance oversight and strategy development to an agency that provides emergency and transitional housing, health care, education, job and life skills training to homeless youth
| Age | 55 |
| Tenure | 21 years |
| Professional Marks | MBA |
| Issuer | iShares |
| Inception Date | 2000-12-05 |
| Benchmark | S&P Global 100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.54 Billion |
| Average Trading Valume | 146,230.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
John Martinez Latest Insider Activity
Tracking and analyzing the buying and selling activities of John Martinez against IShares Global etf is an integral part of due diligence when investing in IShares Global. John Martinez insider activity provides valuable insight into whether IShares Global is net buyers or sellers over its current business cycle. Note, IShares Global insiders must abide by specific rules, including filing SEC forms every time they buy or sell IShares Global'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
John Martinez over two months ago Acquisition by John Martinez of tradable shares of Maximus subject to Rule 16b-3 |
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iShares Global 100 Money Managers
| Robert Silver, Independent Chairman of the Board of Trustee | ||
| John Kerrigan, Independent Trustee | ||
| Madhav Rajan, Independent Trustee | ||
| Cecilia Herbert, Independent Trustee | ||
| Michael Latham, President Trustee | ||
| Jack Gee, Chief Financial Officer, Treasurer | ||
| Charles Hurty, Independent Trustee | ||
| Edward Baer, Chief Legal Officer, Vice President | ||
| Eilleen Clavere, Secretary | ||
| Scott Radell, Executive Vice President | ||
| George Parker, Independent Trustee | ||
| John Martinez, Independent Trustee | ||
| Amy Schioldager, Executive Vice President | ||
| Robert Kapito, Trustee | ||
| Ira Shapiro, Vice President |
IShares Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares Global a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 3.15 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.50 X | |||
| Gross Profit | 51.74 M | |||
| Earnings Per Share | 8.25 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.97 | |||
| Market Capitalization | 2.87 B | |||
| Total Asset | 3.3 B | |||
| One Year Return | 33.60 % |
Pair Trading with IShares Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Global will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.94 | VT | Vanguard Total World | PairCorr |
| 0.95 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.93 | URTH | iShares MSCI World | PairCorr |
Moving against IShares Etf
The ability to find closely correlated positions to IShares Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Global 100 to buy it.
The correlation of IShares Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Global 100 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares Global 100 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.