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 | -1.52% | -2.18% | 1.93% | 3.50% | 7.95% | 0.49% | 3.66% | 3.20% | 3.60% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 1.22% | 2.62% | 3.45% | 3.53% | ||||||
| Volatilita od priemernej výkonnosti | 5.68% | 18.06% | 5.03% | 3.03% | 1.29% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 60.14% | 60.14% | |
| Bond | 39.25% | 39.25% | |
| Other | 0.05% | 0.05% | |
| Cash | 7.95% | 7.39% | 0.56% |
| Aktíva | 21,535 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.219 |
| Dividendový výnos | 2.12% |
| Rozhodný dátum | 02-10-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 26.63% |
| Large | 19.03% |
| Medium | 10.93% |
| Small | 2.94% |
| Micro | 0.45% |
| P/E | 17.08% |
| P/BV | 2.56% |
| Basic Materials | 2.50% |
| Consumer Cyclical | 6.43% |
| Financial Services | 9.71% |
| Real Estate | 1.71% |
| Consumer Defensive | 3.62% |
| Healthcare | 6.22% |
| Utilities | 1.65% |
| Communication Services | 4.43% |
| Energy | 2.45% |
| Industrials | 6.62% |
| Technology | 14.78% |
| Government | 19.75 |
| Corporate | 11.58 |
| Mortgage | 7.93 |
| Derivatives | 0.55 |
| Výnos do splatnosti p.a. | 4.71 |
| Modifikovaná durácia | 6.03 |
| AAA | 5.46 |
| AA | 51.27 |
| A | 15.53 |
| BBB | 13.82 |
| BB | 3.19 |
| B | 1.49 |
| Below B | 0.65 |
| Not Rated | 8.59 |
| United States | 37.44% |
| Canada | 1.82% |
| Latin America | 0.46% |
| United Kingdom | 2.11% |
| Eurozone | 4.49% |
| Europe - ex Euro | 2.56% |
| Europe - Emerging | 0.13% |
| Africa | 0.21% |
| Middle East | 0.56% |
| Japan | 3.47% |
| Australasia | 1.17% |
| Asia - Developed | 2.45% |
| Asia - Emerging | 3.25% |
| Emerging Market | 4.30% |
| Developed Country | 55.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 34.51% | iShares Core Total USD Bond Market ETF | 33.48% | ||
| iShares Core MSCI Intl Dev Mkts ETF | 16.3% | iShares Core MSCI Emerging Markets ETF | 6.45% | ||
| iShares Core International Aggt Bd ETF | 5.95% | iShares Core S&P Mid-Cap ETF | 2.12% | ||
| iShares Core S&P Small-Cap ETF | 1.02% | ||||