Fund: ISHNBIO
| iShares Nasdaq Biotechnology ETF (dis) | |
| US4642875565 | |
| 05-02-2001 | |
| Equity | |
| Equity Sectors - Health Care | |
| 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 | -8.45% | -7.93% | 5.37% | -4.88% | -6.13% | -6.37% | 3.57% | 3.75% | 5.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.11% | -1.54% | 4.73% | 5.94% | 4.98% | ||||||
| Volatilita od priemernej výkonnosti | 8.74% | 27.22% | 10.43% | 7.40% | 5.66% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.52% | 99.52% | |
| Bond | |||
| Other | |||
| Cash | 0.48% | 0.48% |
| Aktíva | 76,400 mil. |
| Počet akcíí | 217 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.504 |
| Dividendový výnos | 0.40% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 35.73% |
| Medium | 38.21% |
| Small | 14.52% |
| Micro | 8.69% |
| P/E | 19.06% |
| P/BV | 3.84% |
| Healthcare | 99.52% |
| Derivatives | 0.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.28% |
| Canada | 0.49% |
| Latin America | |
| United Kingdom | 1.11% |
| Eurozone | 2.94% |
| Europe - ex Euro | 3.26% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.02% |
| Asia - Developed | 0.05% |
| Asia - Emerging | 1.36% |
| Emerging Market | 1.36% |
| Developed Country | 98.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amgen Inc | Healthcare | 8.38% | Gilead Sciences Inc | Healthcare | 8.18% |
| Regeneron Pharmaceuticals Inc | Healthcare | 8.12% | Vertex Pharmaceuticals Inc | Healthcare | 8.1% |
| IQVIA Holdings Inc | Healthcare | 4.41% | Moderna Inc | Healthcare | 3.57% |
| Biogen Inc | Healthcare | 3.03% | Mettler-Toledo International Inc | Healthcare | 2.76% |
| Illumina Inc | Healthcare | 2.1% | Waters Corp | Healthcare | 1.98% |