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%
EIC Fund Rating
19.6800
21-02-2024
-0.1522%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.10% 2.13% 3.77% 3.33% 1.44% -5.93% -4.23% -3.33% -2.54% N/A
Priemerná výkonnosť (36 meraní) -0.44% -4.39% -4.09% -3.12% -2.43%
Volatilita od priemernej výkonnosti 4.95% 17.53% 4.36% 2.94% 1.26%
Rozloženie aktív
Long Short Net
Stock 29.31% 29.31%
Bond 58.21% 58.21%
Other 10.88% 10.88%
Cash 2.09% 0.49% 1.60%
Veľkosť fondu
Aktíva1,257 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.811
Dividendový výnos4.11%
Rozhodný dátum02-02-2024
Frekvencia výplatymesačne
Akciové portfólio
Giant 3.64%
Large 6.67%
Medium 9.03%
Small 5.47%
Micro 3.95%
P/E7.45%
P/BV0.89%
Sektorové rozloženie
Basic Materials 3.54%
Consumer Cyclical 1.02%
Financial Services 4.59%
Real Estate 9.80%
Consumer Defensive 0.34%
Healthcare 0.19%
Utilities 2.73%
Communication Services 0.60%
Energy 2.38%
Industrials 2.83%
Technology 1.28%
Dlhopisové portfólio
Government 12.44
Corporate 56.68
Derivatives 1.41
Výnos do splatnosti p.a.4.74
Modifikovaná durácia2.93
Kreditné rozloženie
AAA 5.08
AA 6.29
A 23.10
BBB 23.65
BB 22.55
B 11.72
Below B 2.92
Not Rated 4.69
Regionálne rozloženie
United States 9.29%
Canada 1.02%
Latin America 2.61%
United Kingdom 1.56%
Eurozone 3.09%
Europe - ex Euro 0.83%
Europe - Emerging 0.20%
Africa 0.71%
Middle East 0.24%
Japan 0.99%
Australasia 1.09%
Asia - Developed 3.49%
Asia - Emerging 4.18%
Emerging Market 7.70%
Developed Country 21.62%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
iShares iBoxx $ High Yield Corp Bd ETF 20.11% iShares 1-5 Year invmt Grd Corp Bd ETF 14.95%
iShares Floating Rate Bond ETF 14.73% iShares Preferred&Income Securities ETF 11%
iShares International Select Div ETF 10.13% iShares Emerging Markets Dividend ETF 9.92%
iShares Mortgage Real Estate Capped ETF 9.15% iShares JP Morgan USD Em Mkts Bd ETF 5.01%
iShares JP Morgan EM Local Ccy Bd ETF 4.9%