Fund: ISHCMA
| iShares Core Moderate Allocation ETF (dis) | |
| US4642898757 | |
| 04-11-2008 | |
| Balanced | |
| Balanced - balanced - 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 | -2.68% | 0.12% | 9.22% | 1.52% | 4.49% | -2.40% | 1.55% | 1.76% | 1.80% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.01% | -0.20% | 1.99% | 2.41% | 2.37% | ||||||
| Volatilita od priemernej výkonnosti | 4.64% | 16.14% | 5.49% | 3.14% | 1.54% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 43.21% | 43.21% | |
| Bond | 54.90% | 54.90% | |
| Other | 0.03% | 0.03% | |
| Cash | 4.02% | 2.16% | 1.86% |
| Aktíva | 13,859 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.886 |
| Dividendový výnos | 2.14% |
| Rozhodný dátum | 02-04-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 18.85% |
| Large | 13.85% |
| Medium | 8.00% |
| Small | 2.05% |
| Micro | 0.30% |
| P/E | 17.58% |
| P/BV | 2.50% |
| Basic Materials | 1.99% |
| Consumer Cyclical | 4.78% |
| Financial Services | 6.72% |
| Real Estate | 1.22% |
| Consumer Defensive | 2.70% |
| Healthcare | 4.68% |
| Utilities | 1.09% |
| Communication Services | 3.13% |
| Energy | 2.06% |
| Industrials | 4.94% |
| Technology | 9.89% |
| Government | 27.52 |
| Corporate | 16.89 |
| Mortgage | 11.77 |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | 4.88 |
| Modifikovaná durácia | 6.09 |
| AAA | 5.54 |
| 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 | 26.25% |
| Canada | 1.26% |
| Latin America | 0.38% |
| United Kingdom | 1.61% |
| Eurozone | 3.61% |
| Europe - ex Euro | 1.99% |
| Europe - Emerging | 0.10% |
| Africa | 0.13% |
| Middle East | 0.40% |
| Japan | 2.82% |
| Australasia | 0.88% |
| Asia - Developed | 1.71% |
| Asia - Emerging | 2.07% |
| Emerging Market | 2.86% |
| Developed Country | 40.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 48.2% | iShares Core S&P 500 ETF | 24.1% | ||
| iShares Core MSCI Intl Dev Mkts ETF | 12.72% | iShares Core International Aggt Bd ETF | 8.31% | ||
| iShares Core MSCI Emerging Markets ETF | 4.36% | iShares Core S&P Mid-Cap ETF | 1.55% | ||
| iShares Core S&P Small-Cap ETF | 0.65% | ||||