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 | -2.05% | 4.54% | 0.13% | 28.92% | 19.65% | 1.89% | 13.00% | 16.81% | 17.31% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | 9.24% | 12.20% | 17.92% | 18.87% | ||||||
| Volatilita od priemernej výkonnosti | 11.73% | 49.13% | 18.25% | 16.77% | 11.12% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.08% | 0.00% | 0.08% |
| Aktíva | 56,078 mil. |
| Počet akcíí | 114 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.020 |
| Dividendový výnos | 0.02% |
| Rozhodný dátum | 07-06-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 19.10% |
| Large | 46.96% |
| Medium | 25.23% |
| Small | 7.39% |
| Micro | 1.25% |
| P/E | 30.79% |
| P/BV | 7.27% |
| Financial Services | 0.29% |
| Communication Services | 3.19% |
| Industrials | 0.20% |
| Technology | 96.24% |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.11% |
| Canada | 0.81% |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Oracle Corp | Technology | 9.58% | Microsoft Corp | Technology | 9.52% |
| Adobe Inc | Technology | 8.2% | Intuit Inc | Technology | 7.09% |
| Salesforce Inc | Technology | 6.69% | ServiceNow Inc | Technology | 4.64% |
| Palo Alto Networks Inc | Technology | 4.28% | Synopsys Inc | Technology | 4.05% |
| Cadence Design Systems Inc | Technology | 3.8% | CrowdStrike Holdings Inc Class A | Technology | 3.79% |