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 | -2.34% | -0.47% | 6.58% | 0.13% | 2.14% | -3.18% | 0.55% | 0.94% | 0.96% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.10% | -1.52% | 0.92% | 1.60% | 1.60% | ||||||
| Volatilita od priemernej výkonnosti | 4.21% | 14.09% | 5.38% | 2.77% | 1.49% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 32.61% | 32.61% | |
| Bond | 65.26% | 65.26% | |
| Other | 0.03% | 0.03% | |
| Cash | 4.62% | 2.52% | 2.10% |
| Aktíva | 6,152 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.854 |
| Dividendový výnos | 2.39% |
| Rozhodný dátum | 02-04-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 14.23% |
| Large | 10.45% |
| Medium | 6.04% |
| Small | 1.55% |
| Micro | 0.23% |
| P/E | 17.56% |
| P/BV | 2.50% |
| Basic Materials | 1.51% |
| Consumer Cyclical | 3.61% |
| Financial Services | 5.09% |
| Real Estate | 0.91% |
| Consumer Defensive | 2.03% |
| Healthcare | 3.53% |
| Utilities | 0.82% |
| Communication Services | 2.35% |
| Energy | 1.56% |
| Industrials | 3.73% |
| Technology | 7.46% |
| Government | 32.72 |
| Corporate | 20.07 |
| Mortgage | 13.99 |
| Derivatives | 0.56 |
| 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 | 19.77% |
| Canada | 0.96% |
| Latin America | 0.28% |
| United Kingdom | 1.22% |
| Eurozone | 2.75% |
| Europe - ex Euro | 1.51% |
| Europe - Emerging | 0.08% |
| Africa | 0.10% |
| Middle East | 0.31% |
| Japan | 2.11% |
| Australasia | 0.66% |
| Asia - Developed | 1.30% |
| Asia - Emerging | 1.57% |
| Emerging Market | 2.17% |
| Developed Country | 30.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 57.29% | iShares Core S&P 500 ETF | 18.14% | ||
| iShares Core International Aggt Bd ETF | 9.88% | iShares Core MSCI Intl Dev Mkts ETF | 9.62% | ||
| iShares Core MSCI Emerging Markets ETF | 3.31% | iShares Core S&P Mid-Cap ETF | 1.17% | ||
| iShares Core S&P Small-Cap ETF | 0.49% | ||||