Fund: ISHCT
| iShares Cybersecurity and Tech ETF (Dist) | |
| US46435U1354 | |
| 11-06-2019 | |
| Equity | |
| Equity Sectors - Technology - 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 | -4.37% | -4.59% | 22.77% | 15.41% | 32.03% | 2.16% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.71% | 8.42% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.17% | 38.34% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.82% | 99.82% | |
| Bond | |||
| Other | |||
| Cash | 0.20% | 0.01% | 0.18% |
| Aktíva | 8,452 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.47 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.060 |
| Dividendový výnos | 0.13% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 15.45% |
| Medium | 36.74% |
| Small | 39.45% |
| Micro | 8.18% |
| P/E | 29.35% |
| P/BV | 4.89% |
| Industrials | 4.23% |
| Technology | 95.59% |
| Derivatives | 0.18 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 77.80% |
| Canada | 2.01% |
| Latin America | |
| United Kingdom | 1.74% |
| Eurozone | 2.50% |
| Europe - ex Euro | 2.28% |
| Europe - Emerging | 0.55% |
| Africa | |
| Middle East | 4.13% |
| Japan | 4.35% |
| Australasia | |
| Asia - Developed | 3.47% |
| Asia - Emerging | 0.98% |
| Emerging Market | 1.53% |
| Developed Country | 98.28% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Okta Inc Class A | Technology | 5% | Fortinet Inc | Technology | 4.89% |
| CrowdStrike Holdings Inc Class A | Technology | 4.87% | Juniper Networks Inc | Technology | 4.79% |
| CyberArk Software Ltd | Technology | 4.72% | Tenable Holdings Inc | Technology | 4.32% |
| Booz Allen Hamilton Holding Corp Class A | Industrials | 4.23% | CACI International Inc Class A | Technology | 4.21% |
| Check Point Software Technologies Ltd | Technology | 4.13% | SentinelOne Inc Class A | Technology | 4.08% |