Fund: ISHCHD
| iShares Core High Dividend ETF (dis) | |
| US46429B6636 | |
| 29-03-2011 | |
| Equity | |
| Equity High Dividend - US | |
| 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 | 1.53% | 5.90% | 13.75% | 5.30% | 6.85% | 4.73% | 3.08% | 3.93% | 4.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.50% | 6.70% | 4.75% | 3.48% | 3.97% | ||||||
| Volatilita od priemernej výkonnosti | 6.86% | 14.51% | 4.15% | 1.65% | 1.56% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.62% | 99.62% | |
| Bond | |||
| Other | |||
| Cash | 0.38% | 0.38% |
| Aktíva | 105,011 mil. |
| Počet akcíí | 75 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.08 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.342 |
| Dividendový výnos | 3.05% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 30.01% |
| Large | 50.26% |
| Medium | 17.74% |
| Small | 1.60% |
| Micro | 0.00% |
| P/E | 14.14% |
| P/BV | 2.74% |
| Basic Materials | 2.50% |
| Consumer Cyclical | 0.95% |
| Financial Services | 7.05% |
| Consumer Defensive | 17.70% |
| Healthcare | 16.63% |
| Utilities | 8.53% |
| Communication Services | 8.31% |
| Energy | 27.19% |
| Industrials | 2.09% |
| Technology | 8.66% |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.25% |
| Canada | |
| Latin America | |
| United Kingdom | 0.36% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 8.58% | Chevron Corp | Energy | 6.63% |
| Verizon Communications Inc | Communication Services | 6.03% | Johnson & Johnson | Healthcare | 5.56% |
| AbbVie Inc | Healthcare | 5.15% | Merck & Co Inc | Healthcare | 4.08% |
| Philip Morris International Inc | Consumer Defensive | 4.05% | PepsiCo Inc | Consumer Defensive | 3.67% |
| Coca-Cola Co | Consumer Defensive | 3.65% | Altria Group Inc | Consumer Defensive | 3.52% |