Fund: ISH4MCG
iShares S&P Mid-Cap 400 Growth ETF (dis) | |
US4642876068 | |
24-07-2000 | |
Equity | |
Equity - US - Mid Cap | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.28% | 14.09% | 25.34% | 24.07% | 31.39% | 5.09% | 10.80% | 9.78% | 9.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.51% | 9.44% | 9.82% | 9.04% | 9.06% | ||||||
Volatilita od priemernej výkonnosti | 9.78% | 39.01% | 8.59% | 7.33% | 4.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.82% | 99.82% | |
Bond | |||
Other | |||
Cash | 0.39% | 0.21% | 0.18% |
Aktíva | 81,210 mil. |
Počet akcíí | 244 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.17 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.894 |
Dividendový výnos | 0.98% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 48.17% |
Small | 51.57% |
Micro | 0.07% |
P/E | 17.83% |
P/BV | 3.29% |
Basic Materials | 6.00% |
Consumer Cyclical | 17.69% |
Financial Services | 7.93% |
Real Estate | 4.31% |
Consumer Defensive | 3.57% |
Healthcare | 9.62% |
Utilities | 1.60% |
Communication Services | 0.80% |
Energy | 6.36% |
Industrials | 25.38% |
Technology | 16.56% |
Derivatives | 0.18 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.66% |
Canada | |
Latin America | |
United Kingdom | 0.79% |
Eurozone | |
Europe - ex Euro | 0.36% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Super Micro Computer Inc | Technology | 3.28% | Deckers Outdoor Corp | Consumer Cyclical | 1.65% |
Reliance Inc | Basic Materials | 1.33% | Carlisle Companies Inc | Industrials | 1.25% |
Vistra Corp | Utilities | 1.16% | GoDaddy Inc Class A | Technology | 1.15% |
Manhattan Associates Inc | Technology | 1.11% | Graco Inc | Industrials | 1.1% |
Saia Inc | Industrials | 1.08% | Lennox International Inc | Industrials | 1.06% |