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 | -1.69% | -1.64% | 15.54% | 17.52% | 19.68% | 2.86% | 9.56% | 8.43% | 8.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.45% | 6.65% | 8.92% | 8.60% | 8.86% | ||||||
Volatilita od priemernej výkonnosti | 9.51% | 30.70% | 8.51% | 6.52% | 3.66% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.97% | 99.97% | |
Bond | |||
Other | |||
Cash | 0.33% | 0.30% | 0.03% |
Aktíva | 92,179 mil. |
Počet akcíí | 245 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.17 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.581 |
Dividendový výnos | 0.66% |
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 | 18.85% |
P/BV | 3.23% |
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% |