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 | 1.74% | 4.05% | 5.77% | 6.65% | 11.01% | -1.30% | 1.60% | 1.61% | 1.66% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | -2.12% | -0.17% | 1.19% | 1.36% | ||||||
| Volatilita od priemernej výkonnosti | 4.34% | 13.01% | 4.80% | 2.30% | 1.22% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 30.03% | 30.03% | |
| Bond | 68.59% | 68.59% | |
| Other | 0.05% | 0.05% | |
| Cash | 33.31% | 31.98% | 1.33% |
| Aktíva | 5,785 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.989 |
| Dividendový výnos | 2.57% |
| Rozhodný dátum | 02-08-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 13.15% |
| Large | 9.73% |
| Medium | 5.51% |
| Small | 1.37% |
| Micro | 0.19% |
| P/E | 18.09% |
| P/BV | 2.57% |
| Basic Materials | 1.28% |
| Consumer Cyclical | 3.14% |
| Financial Services | 4.72% |
| Real Estate | 0.86% |
| Consumer Defensive | 1.87% |
| Healthcare | 3.36% |
| Utilities | 0.82% |
| Communication Services | 2.19% |
| Energy | 1.31% |
| Industrials | 3.34% |
| Technology | 7.13% |
| Government | 34.21 |
| Bank loans | 0.00 |
| Corporate | 20.66 |
| Mortgage | 14.28 |
| Derivatives | 0.74 |
| Výnos do splatnosti p.a. | 4.41 |
| Modifikovaná durácia | 6.08 |
| AAA | 5.44 |
| AA | 45.53 |
| A | 15.55 |
| BBB | 14.00 |
| BB | 3.10 |
| B | 1.69 |
| Below B | 0.60 |
| Not Rated | 14.09 |
| United States | 18.65% |
| Canada | 0.85% |
| Latin America | 0.21% |
| United Kingdom | 1.12% |
| Eurozone | 2.28% |
| Europe - ex Euro | 1.38% |
| Europe - Emerging | 0.07% |
| Africa | 0.09% |
| Middle East | 0.27% |
| Japan | 1.85% |
| Australasia | 0.59% |
| Asia - Developed | 1.18% |
| Asia - Emerging | 1.47% |
| Emerging Market | 1.97% |
| Developed Country | 28.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 59.39% | iShares Core S&P 500 ETF | 17.26% | ||
| iShares Core International Aggt Bd ETF | 10.41% | iShares Core MSCI Intl Dev Mkts ETF | 8.4% | ||
| iShares Core MSCI Emerging Markets ETF | 3.01% | iShares Core S&P Mid-Cap ETF | 1.02% | ||
| iShares Core S&P Small-Cap ETF | 0.45% | ||||