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 | 2.50% | 4.59% | 12.67% | 9.19% | 12.99% | 1.38% | 4.48% | 3.96% | 3.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 2.89% | 4.28% | 4.02% | 3.80% | ||||||
Volatilita od priemernej výkonnosti | 5.52% | 21.60% | 5.89% | 3.93% | 1.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 62.44% | 62.44% | |
Bond | 35.89% | 35.89% | |
Other | 0.02% | 0.02% | |
Cash | 2.80% | 1.16% | 1.65% |
Aktíva | 19,954 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.331 |
Dividendový výnos | 2.39% |
Rozhodný dátum | 22-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 27.42% |
Large | 19.95% |
Medium | 11.48% |
Small | 2.93% |
Micro | 0.43% |
P/E | 16.46% |
P/BV | 2.37% |
Basic Materials | 2.79% |
Consumer Cyclical | 7.00% |
Financial Services | 9.68% |
Real Estate | 1.79% |
Consumer Defensive | 4.08% |
Healthcare | 7.07% |
Utilities | 1.54% |
Communication Services | 4.50% |
Energy | 2.80% |
Industrials | 7.09% |
Technology | 14.06% |
Government | 18.06 |
Corporate | 11.05 |
Mortgage | 7.77 |
Derivatives | 0.65 |
Výnos do splatnosti p.a. | 4.93 |
Modifikovaná durácia | 5.99 |
AAA | 6.23 |
AA | 43.84 |
A | 15.05 |
BBB | 14.22 |
BB | 3.07 |
B | 1.72 |
Below B | 0.60 |
Not Rated | 15.27 |
United States | 37.90% |
Canada | 1.79% |
Latin America | 0.58% |
United Kingdom | 2.35% |
Eurozone | 5.12% |
Europe - ex Euro | 2.94% |
Europe - Emerging | 0.15% |
Africa | 0.20% |
Middle East | 0.62% |
Japan | 4.08% |
Australasia | 1.27% |
Asia - Developed | 2.41% |
Asia - Emerging | 3.04% |
Emerging Market | 4.24% |
Developed Country | 58.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | 34.86% | iShares Core Total USD Bond Market ETF | 31.73% | ||
iShares Core MSCI Intl Dev Mkts ETF | 18.31% | iShares Core MSCI Emerging Markets ETF | 6.35% | ||
iShares Core International Aggt Bd ETF | 5.42% | iShares Core S&P Mid-Cap ETF | 2.19% | ||
iShares Core S&P Small-Cap ETF | 0.94% | ||||