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% |
| Date | NAV |
|---|---|
| 19-04-2024 | 85.0300 |
| 18-04-2024 | 84.9259 |
| 17-04-2024 | 85.6149 |
| 16-04-2024 | 86.4900 |
| 15-04-2024 | 86.5800 |
| 14-04-2024 | 87.4800 |
| 13-04-2024 | 87.4800 |
| 12-04-2024 | 87.3700 |
| 11-04-2024 | 88.9701 |
| 10-04-2024 | 88.5650 |
| 09-04-2024 | 89.9199 |
| 08-04-2024 | 90.5221 |
| 07-04-2024 | 90.1800 |
| 06-04-2024 | 90.1800 |
| 05-04-2024 | 90.0560 |
| 04-04-2024 | 89.3400 |
| 03-04-2024 | 90.2200 |
| 02-04-2024 | 89.5407 |
| 01-04-2024 | 90.8350 |
| 31-03-2024 | 91.2500 |
| 30-03-2024 | 91.2500 |
| 29-03-2024 | 91.2500 |
| 28-03-2024 | 91.3500 |
| 27-03-2024 | 91.1100 |
| 26-03-2024 | 89.9700 |
| 25-03-2024 | 90.1000 |
| 24-03-2024 | 90.1500 |
| 23-03-2024 | 90.1500 |
| 22-03-2024 | 90.1500 |
| 21-03-2024 | 90.6200 |
| 20-03-2024 | 89.7200 |
| 19-03-2024 | 88.5900 |
| 18-03-2024 | 87.9400 |
| 17-03-2024 | 88.0000 |
| 16-03-2024 | 88.0000 |
| 15-03-2024 | 88.0000 |
| 14-03-2024 | 88.2900 |
| 13-03-2024 | 89.1900 |
| 12-03-2024 | 88.7000 |
| 11-03-2024 | 87.9200 |
| 10-03-2024 | 88.5800 |
| 09-03-2024 | 88.5800 |
| 08-03-2024 | 88.9700 |
| 07-03-2024 | 89.3800 |
| 06-03-2024 | 88.4500 |
| 05-03-2024 | 87.5700 |
| 04-03-2024 | 88.6700 |
| 03-03-2024 | 87.2700 |
| 02-03-2024 | 87.2700 |
| 01-03-2024 | 87.3400 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 6476 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.02% | 7.74% | 19.34% | 9.35% | 19.16% | 1.56% | 8.79% | 8.66% | 8.61% | 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 | 0.68% |
| 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% |