Fund: ISHCGA
| iShares Core Growth Allocation ETF (dis) | |
| US4642898674 | |
| 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 | 0.12% | 4.26% | 6.14% | 18.79% | 9.20% | 0.31% | 4.20% | 3.62% | 3.47% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.08% | 1.35% | 3.46% | 3.69% | 3.66% | ||||||
| Volatilita od priemernej výkonnosti | 5.76% | 18.19% | 5.79% | 3.50% | 1.58% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 60.43% | 60.43% | |
| Bond | 38.42% | 38.42% | |
| Other | 0.05% | 0.05% | |
| Cash | 2.71% | 1.61% | 1.10% |
| Aktíva | 20,645 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.289 |
| Dividendový výnos | 2.28% |
| Rozhodný dátum | 02-07-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 27.01% |
| Large | 19.32% |
| Medium | 10.83% |
| Small | 2.68% |
| Micro | 0.38% |
| P/E | 17.86% |
| P/BV | 2.60% |
| Basic Materials | 2.53% |
| Consumer Cyclical | 6.38% |
| Financial Services | 9.09% |
| Real Estate | 1.63% |
| Consumer Defensive | 3.76% |
| Healthcare | 6.54% |
| Utilities | 1.57% |
| Communication Services | 4.54% |
| Energy | 2.65% |
| Industrials | 6.62% |
| Technology | 15.09% |
| Government | 19.25 |
| Corporate | 11.74 |
| Mortgage | 8.10 |
| Derivatives | 0.42 |
| 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 | 37.64% |
| Canada | 1.64% |
| Latin America | 0.43% |
| United Kingdom | 2.21% |
| Eurozone | 4.73% |
| Europe - ex Euro | 2.77% |
| Europe - Emerging | 0.15% |
| Africa | 0.17% |
| Middle East | 0.52% |
| Japan | 3.62% |
| Australasia | 1.17% |
| Asia - Developed | 2.42% |
| Asia - Emerging | 2.97% |
| Emerging Market | 3.94% |
| Developed Country | 56.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 34.91% | iShares Core Total USD Bond Market ETF | 33.41% | ||
| iShares Core MSCI Intl Dev Mkts ETF | 16.81% | iShares Core MSCI Emerging Markets ETF | 6.06% | ||
| iShares Core International Aggt Bd ETF | 5.84% | iShares Core S&P Mid-Cap ETF | 2.02% | ||
| iShares Core S&P Small-Cap ETF | 0.86% | ||||