Fund: ISHRAIM
| iShares Robotics and Artificial Intelligence Multisector ETF (dis) | |
| US46435U5561 | |
| 26-06-2018 | |
| Equity | |
| Equity Sectors - Technology | |
| 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 | -6.49% | -3.03% | 6.50% | -5.93% | 12.80% | -10.30% | 4.67% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | 2.40% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.41% | 51.09% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.84% | 99.84% | |
| Bond | |||
| Other | |||
| Cash | 0.25% | 0.09% | 0.16% |
| Aktíva | 6,718 mil. |
| Počet akcíí | 109 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.47 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.303 |
| Dividendový výnos | 0.93% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 20.89% |
| Large | 21.23% |
| Medium | 32.94% |
| Small | 14.38% |
| Micro | 7.59% |
| P/E | 22.79% |
| P/BV | 2.66% |
| Consumer Cyclical | 3.90% |
| Financial Services | 1.33% |
| Healthcare | 1.10% |
| Communication Services | 17.64% |
| Industrials | 13.89% |
| Technology | 61.98% |
| Derivatives | 0.16 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.83% |
| Canada | 0.72% |
| Latin America | |
| United Kingdom | 3.52% |
| Eurozone | 4.00% |
| Europe - ex Euro | 2.78% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.72% |
| Japan | 9.93% |
| Australasia | 1.31% |
| Asia - Developed | 11.83% |
| Asia - Emerging | 11.19% |
| Emerging Market | 11.19% |
| Developed Country | 88.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| MicroStrategy Inc Class A | Technology | 2.42% | ARM Holdings PLC ADR | Technology | 1.75% |
| NVIDIA Corp | Technology | 1.61% | Spotify Technology SA | Communication Services | 1.48% |
| Meta Platforms Inc Class A | Communication Services | 1.41% | PB Fintech Ltd | Financial Services | 1.33% |
| Informatica Inc | Technology | 1.32% | Megaport Ltd | Technology | 1.31% |
| Advanced Micro Devices Inc | Technology | 1.24% | Kawasaki Heavy Industries Ltd | Industrials | 1.23% |