Fund: ISHCAA
| iShares Core Aggressive Allocation ETF (dis) | |
| US4642898591 | |
| 04-11-2008 | |
| Balanced | |
| Balanced - dynamic - USD | |
| 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 | -2.70% | 2.08% | 15.53% | 5.02% | 12.36% | 0.64% | 5.31% | 4.93% | 4.65% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 5.22% | 6.21% | 5.47% | 5.20% | ||||||
| Volatilita od priemernej výkonnosti | 6.56% | 25.11% | 6.26% | 4.70% | 1.92% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 81.56% | 81.56% | |
| Bond | 17.49% | 17.49% | |
| Other | 0.01% | 0.01% | |
| Cash | 1.71% | 0.77% | 0.94% |
| Aktíva | 18,799 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.821 |
| Dividendový výnos | 1.16% |
| Rozhodný dátum | 02-04-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 35.58% |
| Large | 26.13% |
| Medium | 15.10% |
| Small | 3.88% |
| Micro | 0.56% |
| P/E | 17.56% |
| P/BV | 2.50% |
| Basic Materials | 3.77% |
| Consumer Cyclical | 9.02% |
| Financial Services | 12.74% |
| Real Estate | 2.29% |
| Consumer Defensive | 5.08% |
| Healthcare | 8.83% |
| Utilities | 2.06% |
| Communication Services | 5.87% |
| Energy | 3.91% |
| Industrials | 9.33% |
| Technology | 18.65% |
| Government | 8.77 |
| Corporate | 5.38 |
| Mortgage | 3.75 |
| Derivatives | 0.52 |
| Výnos do splatnosti p.a. | 4.85 |
| Modifikovaná durácia | 6.09 |
| AAA | 5.55 |
| AA | 45.48 |
| A | 15.62 |
| BBB | 14.31 |
| BB | 3.04 |
| B | 1.75 |
| Below B | 0.66 |
| Not Rated | 13.60 |
| United States | 49.45% |
| Canada | 2.40% |
| Latin America | 0.71% |
| United Kingdom | 3.05% |
| Eurozone | 6.87% |
| Europe - ex Euro | 3.78% |
| Europe - Emerging | 0.20% |
| Africa | 0.24% |
| Middle East | 0.77% |
| Japan | 5.28% |
| Australasia | 1.64% |
| Asia - Developed | 3.24% |
| Asia - Emerging | 3.93% |
| Emerging Market | 5.42% |
| Developed Country | 76.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 45.38% | iShares Core MSCI Intl Dev Mkts ETF | 24.07% | ||
| iShares Core Total USD Bond Market ETF | 15.35% | iShares Core MSCI Emerging Markets ETF | 8.29% | ||
| iShares Core S&P Mid-Cap ETF | 2.93% | iShares Core International Aggt Bd ETF | 2.65% | ||
| iShares Core S&P Small-Cap ETF | 1.23% | E-mini S&P 500 Future June 24 | 0% | ||