Fund: ISHET
| iShares Exponential Technologies ETF (dis) | |
| US46434V3814 | |
| 19-03-2015 | |
| Equity | |
| Equity Sectors - Technology | |
| 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 | -5.63% | -3.97% | 14.65% | -2.75% | 11.97% | -3.69% | 7.51% | 9.09% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.19% | 5.71% | 10.86% | 12.34% | - | ||||||
| Volatilita od priemernej výkonnosti | 9.83% | 36.68% | 13.30% | 11.69% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.72% | 99.72% | |
| Bond | |||
| Other | |||
| Cash | 0.28% | 0.28% |
| Aktíva | 34,596 mil. |
| Počet akcíí | 199 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.46 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.248 |
| Dividendový výnos | 0.44% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 17.45% |
| Large | 35.21% |
| Medium | 34.37% |
| Small | 12.16% |
| Micro | 0.52% |
| P/E | 22.56% |
| P/BV | 2.81% |
| Basic Materials | 3.69% |
| Consumer Cyclical | 3.89% |
| Financial Services | 3.21% |
| Real Estate | 1.70% |
| Consumer Defensive | 0.78% |
| Healthcare | 16.21% |
| Utilities | 4.43% |
| Communication Services | 1.91% |
| Industrials | 5.48% |
| Technology | 58.42% |
| Derivatives | 0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 58.83% |
| Canada | 2.66% |
| Latin America | 0.47% |
| United Kingdom | 2.35% |
| Eurozone | 11.52% |
| Europe - ex Euro | 3.47% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.57% |
| Japan | 5.89% |
| Australasia | 1.13% |
| Asia - Developed | 5.28% |
| Asia - Emerging | 7.54% |
| Emerging Market | 8.02% |
| Developed Country | 91.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 0.92% | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 0.79% |
| Micron Technology Inc | Technology | 0.79% | Tokyo Electron Ltd | Technology | 0.77% |
| Toast Inc Class A | Technology | 0.75% | Western Digital Corp | Technology | 0.74% |
| Broadcom Inc | Technology | 0.71% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 0.69% |
| Applied Materials Inc | Technology | 0.68% | SK Hynix Inc | Technology | 0.68% |