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 | 2.65% | 4.05% | 2.11% | 16.51% | 23.46% | 4.87% | 10.09% | 9.04% | 8.85% | 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 | 0.61% |
| 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% |