Fund: ISHMMAI
| iShares Morningstar Multi-Asset Income ETF (dis) | |
| US46432F8757 | |
| 03-04-2012 | |
| Balanced | |
| Balanced - Total return - USD | |
| 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 | -1.28% | -1.23% | 6.04% | -0.53% | 2.29% | -6.30% | -4.59% | -3.57% | -2.81% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -4.58% | -4.28% | -3.36% | -2.53% | ||||||
| Volatilita od priemernej výkonnosti | 4.96% | 16.76% | 4.32% | 2.76% | 1.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 25.03% | 25.03% | |
| Bond | 58.98% | 58.98% | |
| Other | 14.56% | 14.56% | |
| Cash | 1.58% | 0.15% | 1.42% |
| Aktíva | 1,184 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.905 |
| Dividendový výnos | 4.62% |
| Rozhodný dátum | 02-04-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 5.10% |
| Large | 8.12% |
| Medium | 6.06% |
| Small | 2.90% |
| Micro | 2.50% |
| P/E | 7.44% |
| P/BV | 0.87% |
| Basic Materials | 3.29% |
| Consumer Cyclical | 1.43% |
| Financial Services | 5.17% |
| Real Estate | 5.47% |
| Consumer Defensive | 0.72% |
| Healthcare | 0.03% |
| Utilities | 2.68% |
| Communication Services | 1.19% |
| Energy | 2.89% |
| Industrials | 1.54% |
| Technology | 0.63% |
| Government | 13.54 |
| Corporate | 59.96 |
| Derivatives | 1.30 |
| Výnos do splatnosti p.a. | 4.92 |
| Modifikovaná durácia | 3.18 |
| AAA | 4.74 |
| AA | 12.34 |
| A | 21.57 |
| BBB | 23.27 |
| BB | 20.56 |
| B | 10.09 |
| Below B | 2.90 |
| Not Rated | 4.52 |
| United States | 5.16% |
| Canada | 0.80% |
| Latin America | 2.97% |
| United Kingdom | 2.23% |
| Eurozone | 4.52% |
| Europe - ex Euro | 0.67% |
| Europe - Emerging | 0.64% |
| Africa | 0.42% |
| Middle East | 0.26% |
| Japan | |
| Australasia | 0.86% |
| Asia - Developed | 2.10% |
| Asia - Emerging | 4.40% |
| Emerging Market | 8.43% |
| Developed Country | 16.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corp Bd ETF | 19.95% | iShares Floating Rate Bond ETF | 15.14% | ||
| iShares 1-5 Year invmt Grd Corp Bd ETF | 15.07% | iShares Preferred&Income Securities ETF | 14.77% | ||
| iShares Emerging Markets Dividend ETF | 10% | iShares International Select Div ETF | 9.96% | ||
| iShares Mortgage Real Estate Capped ETF | 5.05% | iShares 1-3 Year Treasury Bond ETF | 5.02% | ||
| iShares JP Morgan EM Local Ccy Bd ETF | 5.01% |