Fund: ISHR2000
iShares Russell 2000 ETF (dis) | |
US4642876555 | |
22-05-2000 | |
Equity | |
Equity - US - Small Cap | |
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 | 3.69% | 3.35% | 18.40% | 14.41% | 21.34% | -1.56% | 6.63% | 6.46% | 6.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | 8.71% | 7.99% | 7.29% | 7.57% | ||||||
Volatilita od priemernej výkonnosti | 10.56% | 49.18% | 8.67% | 8.56% | 4.27% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.98% | 0.01% | 99.98% |
Bond | |||
Other | |||
Cash | 0.16% | 0.13% | 0.02% |
Aktíva | 614,135 mil. |
Počet akcíí | 1960 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.19 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.702 |
Dividendový výnos | 1.29% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.21% |
Medium | 1.98% |
Small | 58.26% |
Micro | 39.51% |
P/E | 14.20% |
P/BV | 1.71% |
Basic Materials | 4.81% |
Consumer Cyclical | 10.33% |
Financial Services | 14.65% |
Real Estate | 7.18% |
Consumer Defensive | 4.14% |
Healthcare | 15.59% |
Utilities | 2.67% |
Communication Services | 2.09% |
Energy | 6.65% |
Industrials | 15.40% |
Technology | 16.47% |
Derivatives | 0.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.15% |
Canada | 0.19% |
Latin America | 0.82% |
United Kingdom | 0.10% |
Eurozone | 0.20% |
Europe - ex Euro | 0.15% |
Europe - Emerging | |
Africa | 0.01% |
Middle East | 0.12% |
Japan | |
Australasia | |
Asia - Developed | 0.12% |
Asia - Emerging | 0.14% |
Emerging Market | 0.69% |
Developed Country | 99.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Super Micro Computer Inc | Technology | 1.09% | e.l.f. Beauty Inc | Consumer Defensive | 0.35% |
Fabrinet | Technology | 0.33% | Onto Innovation Inc | Technology | 0.32% |
Comfort Systems USA Inc | Industrials | 0.32% | Simpson Manufacturing Co Inc | Basic Materials | 0.32% |
Cytokinetics Inc | Healthcare | 0.3% | Rambus Inc | Technology | 0.3% |
Light & Wonder Inc Ordinary Shares | Consumer Cyclical | 0.3% | BellRing Brands Inc Class A | Consumer Defensive | 0.3% |