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 | 13.51% | 21.40% | 24.16% | 24.00% | 37.44% | 6.60% | 18.08% | 18.64% | 19.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 8.10% | 8.86% | 15.90% | 17.88% | ||||||
| Volatilita od priemernej výkonnosti | 11.08% | 47.47% | 14.05% | 12.70% | 8.15% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.10% | 0.02% | 0.08% |
| Aktíva | 69,149 mil. |
| Počet akcíí | 113 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.010 |
| Dividendový výnos | 0.01% |
| Rozhodný dátum | 07-06-2023 |
| Frekvencia výplaty | polročne |
| Giant | 16.47% |
| Large | 45.77% |
| Medium | 27.95% |
| Small | 8.32% |
| Micro | 1.40% |
| P/E | 33.95% |
| P/BV | 7.50% |
| Financial Services | 0.44% |
| Communication Services | 2.80% |
| Industrials | 0.17% |
| Technology | 96.50% |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.09% |
| Canada | 0.83% |
| 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 |
|---|---|---|---|---|---|
| Salesforce Inc | Technology | 9.31% | Oracle Corp | Technology | 8.48% |
| Microsoft Corp | Technology | 7.99% | ServiceNow Inc | Technology | 7.17% |
| Adobe Inc | Technology | 6.53% | Palo Alto Networks Inc | Technology | 4.42% |
| Intuit Inc | Technology | 4.03% | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 3.48% |
| Synopsys Inc | Technology | 3.12% | Cadence Design Systems Inc | Technology | 2.99% |