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 | 0.85% | 4.47% | 0.74% | 14.84% | 27.23% | 3.79% | 10.53% | 8.93% | 9.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.42% | 4.92% | 8.15% | 8.27% | 8.65% | ||||||
Volatilita od priemernej výkonnosti | 9.93% | 26.98% | 8.70% | 5.89% | 3.18% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.93% | 99.93% | |
Bond | |||
Other | |||
Cash | 0.14% | 0.07% | 0.07% |
Aktíva | 98,873 mil. |
Počet akcíí | 252 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.17 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.565 |
Dividendový výnos | 0.62% |
Rozhodný dátum | 11-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 49.12% |
Small | 50.71% |
Micro | 0.09% |
P/E | 20.22% |
P/BV | 3.35% |
Basic Materials | 6.20% |
Consumer Cyclical | 17.17% |
Financial Services | 8.74% |
Real Estate | 5.02% |
Consumer Defensive | 3.33% |
Healthcare | 10.40% |
Utilities | 0.49% |
Communication Services | 1.19% |
Energy | 6.82% |
Industrials | 27.72% |
Technology | 12.87% |
Derivatives | 0.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.67% |
Canada | 1.04% |
Latin America | |
United Kingdom | 0.92% |
Eurozone | |
Europe - ex Euro | 0.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Carlisle Companies Inc | Industrials | 1.32% | Lennox International Inc | Industrials | 1.3% |
Williams-Sonoma Inc | Consumer Cyclical | 1.29% | Pure Storage Inc Class A | Technology | 1.26% |
EMCOR Group Inc | Industrials | 1.21% | Reliance Inc | Basic Materials | 1.16% |
Manhattan Associates Inc | Technology | 1.1% | Watsco Inc Class A | Industrials | 1.08% |
Neurocrine Biosciences Inc | Healthcare | 1.07% | RB Global Inc | Industrials | 1.04% |