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 | 4.73% | 6.47% | 22.34% | 21.31% | 26.52% | 4.52% | 10.49% | 9.24% | 9.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 7.18% | 9.18% | 8.71% | 8.91% | ||||||
| Volatilita od priemernej výkonnosti | 9.91% | 31.98% | 8.51% | 6.74% | 3.75% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.97% | 99.97% | |
| Bond | |||
| Other | |||
| Cash | 0.33% | 0.30% | 0.03% |
| 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 | 0.64% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 47.65% |
| Small | 52.32% |
| Micro | 0.00% |
| P/E | 20.08% |
| P/BV | 3.47% |
| Basic Materials | 6.05% |
| Consumer Cyclical | 16.69% |
| Financial Services | 8.00% |
| Real Estate | 4.66% |
| Consumer Defensive | 3.79% |
| Healthcare | 9.61% |
| Utilities | 0.48% |
| Communication Services | 0.91% |
| Energy | 7.09% |
| Industrials | 28.15% |
| Technology | 14.53% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.45% |
| Canada | |
| Latin America | |
| United Kingdom | 1.12% |
| Eurozone | |
| Europe - ex Euro | 0.40% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Carlisle Companies Inc | Industrials | 1.45% | Williams-Sonoma Inc | Consumer Cyclical | 1.42% |
| GoDaddy Inc Class A | Technology | 1.37% | EMCOR Group Inc | Industrials | 1.27% |
| Pure Storage Inc Class A | Technology | 1.26% | Reliance Inc | Basic Materials | 1.23% |
| Lennox International Inc | Industrials | 1.12% | Owens-Corning Inc | Industrials | 1.12% |
| Watsco Inc Class A | Industrials | 1.07% | Neurocrine Biosciences Inc | Healthcare | 1.01% |