Fund: ISHETSS
| iShares Expanded Tech-Software Sector ETF (dis) | |
| US4642875151 | |
| 10-07-2001 | |
| 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 | -6.59% | -4.69% | 12.96% | 7.26% | 31.48% | 2.87% | 13.41% | 17.70% | 17.29% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.83% | 10.41% | 14.30% | 19.32% | 19.53% | ||||||
| Volatilita od priemernej výkonnosti | 11.04% | 50.32% | 18.93% | 17.98% | 11.80% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.87% | 99.87% | |
| Bond | |||
| Other | |||
| Cash | 0.13% | 0.13% |
| Aktíva | 74,634 mil. |
| Počet akcíí | 114 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.020 |
| Dividendový výnos | 0.03% |
| Rozhodný dátum | 07-06-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 25.84% |
| Large | 41.39% |
| Medium | 23.91% |
| Small | 7.45% |
| Micro | 1.27% |
| P/E | 34.10% |
| P/BV | 7.79% |
| Financial Services | 0.22% |
| Communication Services | 2.88% |
| Industrials | 0.21% |
| Technology | 96.57% |
| Derivatives | 0.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.97% |
| Canada | 0.90% |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 9.2% | Salesforce Inc | Technology | 8.33% |
| Oracle Corp | Technology | 8.31% | Adobe Inc | Technology | 7.78% |
| Intuit Inc | Technology | 7.4% | ServiceNow Inc | Technology | 4.93% |
| Palo Alto Networks Inc | Technology | 3.86% | Synopsys Inc | Technology | 3.67% |
| Cadence Design Systems Inc | Technology | 3.64% | CrowdStrike Holdings Inc Class A | Technology | 3.03% |