Fund: ISHEAMUS
| iShares ESG Advanced MSCI USA ETF (dis) | |
| US46436E7673 | |
| 16-06-2020 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | -5.34% | 2.95% | 25.90% | 14.10% | 31.39% | 6.54% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.99% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.67% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.79% | 99.79% | |
| Bond | |||
| Other | |||
| Cash | 0.34% | 0.13% | 0.21% |
| Aktíva | 10,741 mil. |
| Počet akcíí | 367 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.423 |
| Dividendový výnos | 1.00% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 24.52% |
| Large | 42.32% |
| Medium | 32.15% |
| Small | 0.80% |
| Micro | 0.00% |
| P/E | 22.65% |
| P/BV | 4.34% |
| Basic Materials | 3.42% |
| Consumer Cyclical | 8.64% |
| Financial Services | 17.58% |
| Real Estate | 4.34% |
| Consumer Defensive | 2.74% |
| Healthcare | 10.02% |
| Utilities | 0.13% |
| Communication Services | 2.75% |
| Industrials | 12.48% |
| Technology | 37.69% |
| Derivatives | 0.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.83% |
| Canada | 0.24% |
| Latin America | 0.37% |
| United Kingdom | 0.22% |
| Eurozone | 0.34% |
| Europe - ex Euro | 0.69% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.10% |
| Asia - Emerging | |
| Emerging Market | 0.37% |
| Developed Country | 99.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 12.01% | Broadcom Inc | Technology | 3.16% |
| Visa Inc Class A | Financial Services | 2.38% | Mastercard Inc Class A | Financial Services | 2.16% |
| The Home Depot Inc | Consumer Cyclical | 2.07% | Advanced Micro Devices Inc | Technology | 1.56% |
| Adobe Inc | Technology | 1.23% | Linde PLC | Basic Materials | 1.22% |
| Qualcomm Inc | Technology | 1.02% | Caterpillar Inc | Industrials | 1% |