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 | -5.43% | 7.35% | 21.46% | 9.12% | 18.59% | 2.04% | 8.75% | 8.47% | 8.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 8.18% | 9.52% | 8.87% | 9.03% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 34.73% | 8.36% | 7.03% | 3.98% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.81% | 99.81% | |
Bond | |||
Other | |||
Cash | 0.36% | 0.17% | 0.19% |
Aktíva | 94,415 mil. |
Počet akcíí | 244 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.17 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.581 |
Dividendový výnos | 0.69% |
Rozhodný dátum | 21-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 50.07% |
Small | 49.30% |
Micro | 0.06% |
P/E | 20.08% |
P/BV | 3.47% |
Basic Materials | 6.20% |
Consumer Cyclical | 16.45% |
Financial Services | 7.98% |
Real Estate | 4.67% |
Consumer Defensive | 3.56% |
Healthcare | 9.69% |
Utilities | 2.15% |
Communication Services | 0.79% |
Energy | 7.16% |
Industrials | 27.51% |
Technology | 13.66% |
Derivatives | 0.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.36% |
Canada | |
Latin America | |
United Kingdom | 1.07% |
Eurozone | |
Europe - ex Euro | 0.37% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vistra Corp | Utilities | 1.7% | Williams-Sonoma Inc | Consumer Cyclical | 1.41% |
Reliance Inc | Basic Materials | 1.39% | Carlisle Companies Inc | Industrials | 1.36% |
GoDaddy Inc Class A | Technology | 1.25% | EMCOR Group Inc | Industrials | 1.2% |
Pure Storage Inc Class A | Technology | 1.12% | Graco Inc | Industrials | 1.1% |
Saia Inc | Industrials | 1.09% | Owens-Corning Inc | Industrials | 1.08% |