Fund: ISHCSP5A

iShares Core S&P 500 ETF (dis) US
US4642872000
15-05-2000
Equity
Equity - US - Large Cap
BlackRock iShares
BlackRock Fund Advisors
USD
1,000
5%
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.
EIC Fund Rating
505.8200
26-04-2024
0.1822%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.94% 3.15% 21.19% 10.33% 24.56% 6.46% 11.35% 11.24% 10.44% N/A
Priemerná výkonnosť (36 meraní) 0.90% 11.60% 12.60% 11.73% 11.01%
Volatilita od priemernej výkonnosti 8.02% 30.26% 8.08% 6.57% 2.77%
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond
Other
Cash 0.28% 0.28%
Veľkosť fondu
Aktíva4,546,396 mil.
Počet akcíí503
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.03
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda6.661
Dividendový výnos1.32%
Rozhodný dátum21-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 47.34%
Large 34.23%
Medium 17.82%
Small 0.33%
Micro 0.00%
P/E21.77%
P/BV4.11%
Sektorové rozloženie
Basic Materials 2.17%
Consumer Cyclical 10.45%
Financial Services 12.64%
Real Estate 2.24%
Consumer Defensive 5.81%
Healthcare 12.11%
Utilities 2.30%
Communication Services 9.24%
Energy 4.11%
Industrials 8.25%
Technology 30.40%
Dlhopisové portfólio
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 99.16%
Canada
Latin America
United Kingdom 0.09%
Eurozone 0.14%
Europe - ex Euro 0.29%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.04%
Asia - Emerging
Emerging Market
Developed Country 99.72%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 7.21% Apple Inc Technology 5.59%
NVIDIA Corp Technology 4.92% Amazon.com Inc Consumer Cyclical 3.87%
Meta Platforms Inc Class A Communication Services 2.61% Alphabet Inc Class A Communication Services 2.09%
Alphabet Inc Class C Communication Services 1.76% Berkshire Hathaway Inc Class B Financial Services 1.73%
Eli Lilly and Co Healthcare 1.42% Broadcom Inc Technology 1.34%