Fund: ISHCCA
| iShares Core Conservative Allocation ETF (dis) | |
| US4642898831 | |
| 04-11-2008 | |
| Balanced | |
| Balanced - conservative - 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 | 0.65% | 3.59% | 3.56% | 12.30% | 5.55% | -2.31% | 1.02% | 1.25% | 1.25% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | -2.09% | 0.26% | 1.34% | 1.45% | ||||||
| Volatilita od priemernej výkonnosti | 4.29% | 13.05% | 5.17% | 2.50% | 1.37% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 30.43% | 30.43% | |
| Bond | 67.71% | 67.71% | |
| Other | 0.05% | 0.05% | |
| Cash | 4.23% | 2.43% | 1.81% |
| Aktíva | 5,999 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.004 |
| Dividendový výnos | 2.70% |
| Rozhodný dátum | 02-07-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 13.60% |
| Large | 9.73% |
| Medium | 5.46% |
| Small | 1.35% |
| Micro | 0.19% |
| P/E | 17.86% |
| P/BV | 2.60% |
| Basic Materials | 1.27% |
| Consumer Cyclical | 3.21% |
| Financial Services | 4.58% |
| Real Estate | 0.82% |
| Consumer Defensive | 1.89% |
| Healthcare | 3.29% |
| Utilities | 0.79% |
| Communication Services | 2.29% |
| Energy | 1.34% |
| Industrials | 3.33% |
| Technology | 7.60% |
| Government | 33.93 |
| Corporate | 20.69 |
| Mortgage | 14.27 |
| Derivatives | 0.61 |
| Výnos do splatnosti p.a. | 4.85 |
| Modifikovaná durácia | 6.07 |
| AAA | 5.47 |
| AA | 45.56 |
| A | 15.63 |
| BBB | 14.10 |
| BB | 3.00 |
| B | 1.72 |
| Below B | 0.62 |
| Not Rated | 13.89 |
| United States | 18.95% |
| Canada | 0.83% |
| Latin America | 0.22% |
| United Kingdom | 1.11% |
| Eurozone | 2.38% |
| Europe - ex Euro | 1.40% |
| Europe - Emerging | 0.07% |
| Africa | 0.09% |
| Middle East | 0.26% |
| Japan | 1.82% |
| Australasia | 0.59% |
| Asia - Developed | 1.22% |
| Asia - Emerging | 1.49% |
| Emerging Market | 1.98% |
| Developed Country | 28.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 58.88% | iShares Core S&P 500 ETF | 17.58% | ||
| iShares Core International Aggt Bd ETF | 10.29% | iShares Core MSCI Intl Dev Mkts ETF | 8.47% | ||
| iShares Core MSCI Emerging Markets ETF | 3.05% | iShares Core S&P Mid-Cap ETF | 1.02% | ||
| iShares Core S&P Small-Cap ETF | 0.44% | ||||