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 | 0.90% | 2.02% | 1.08% | 8.69% | 2.57% | -6.14% | -4.38% | -3.41% | -2.83% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.50% | -5.22% | -4.74% | -3.69% | -2.71% | ||||||
| Volatilita od priemernej výkonnosti | 4.92% | 15.45% | 4.07% | 2.47% | 1.17% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 23.92% | 23.92% | |
| Bond | 59.31% | 59.31% | |
| Other | 14.99% | 14.99% | |
| Cash | 2.83% | 1.05% | 1.78% |
| Aktíva | 1,163 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.039 |
| Dividendový výnos | 5.18% |
| Rozhodný dátum | 02-07-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 8.81% |
| Large | 8.66% |
| Medium | 4.61% |
| Small | 0.89% |
| Micro | 0.29% |
| P/E | 11.79% |
| P/BV | 1.34% |
| Basic Materials | 2.07% |
| Consumer Cyclical | 1.06% |
| Financial Services | 5.53% |
| Real Estate | 5.63% |
| Consumer Defensive | 1.81% |
| Healthcare | 1.30% |
| Utilities | 1.10% |
| Communication Services | 1.07% |
| Energy | 1.79% |
| Industrials | 2.28% |
| Technology | 0.26% |
| Government | 22.29 |
| Corporate | 50.94 |
| Mortgage | 1.09 |
| Derivatives | 1.55 |
| Výnos do splatnosti p.a. | 4.92 |
| Modifikovaná durácia | 3.20 |
| AAA | 6.31 |
| AA | 23.68 |
| A | 15.20 |
| BBB | 18.68 |
| BB | 18.47 |
| B | 9.07 |
| Below B | 2.47 |
| Not Rated | 6.12 |
| United States | 5.47% |
| Canada | 0.05% |
| Latin America | 4.29% |
| United Kingdom | 2.35% |
| Eurozone | 4.83% |
| Europe - ex Euro | 2.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.11% |
| Japan | 3.22% |
| Australasia | 1.05% |
| Asia - Developed | 0.42% |
| Asia - Emerging | 0.02% |
| Emerging Market | 4.31% |
| Developed Country | 19.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Preferred&Income Securities ETF | 15.18% | iShares Core 1-5 Year USD Bond ETF | 15.13% | ||
| iShares Broad USD High Yield Corp Bd ETF | 15.12% | iShares Floating Rate Bond ETF | 15.01% | ||
| iShares MSCI EAFE Value ETF | 14.39% | iShares Agency Bond ETF | 5.39% | ||
| iShares Core US REIT ETF | 5.14% | iShares JP Morgan EM Corporate Bond ETF | 5.05% | ||
| iShares JP Morgan EM Local Ccy Bd ETF | 4.59% | iShares Latin America 40 ETF | 4.44% |