Fund: ISHRMRE
iShares Residential and Multisector Real Estate ETF (dis) | |
US4642885622 | |
01-05-2007 | |
Real Estate | |
Real Estate - US | |
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 | -0.41% | -0.28% | 9.84% | -7.87% | -0.58% | -4.02% | 0.24% | 1.15% | 3.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 5.89% | 5.63% | 4.45% | 4.03% | ||||||
Volatilita od priemernej výkonnosti | 9.45% | 41.72% | 9.03% | 4.80% | 4.56% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.40% | 99.40% | |
Bond | |||
Other | |||
Cash | 0.60% | 0.60% |
Aktíva | 6,235 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.48 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.225 |
Dividendový výnos | 1.75% |
Rozhodný dátum | 21-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 86.37% |
Small | 10.22% |
Micro | 2.82% |
P/E | 39.88% |
P/BV | 2.05% |
Real Estate | 99.40% |
Derivatives | 0.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.40% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.40% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Welltower Inc | Real Estate | 12.99% | Public Storage | Real Estate | 11.4% |
Extra Space Storage Inc | Real Estate | 7.83% | AvalonBay Communities Inc | Real Estate | 6.62% |
Equity Residential | Real Estate | 5.92% | Invitation Homes Inc | Real Estate | 4.48% |
Essex Property Trust Inc | Real Estate | 4.41% | Ventas Inc | Real Estate | 4.36% |
Mid-America Apartment Communities Inc | Real Estate | 4.31% | Sun Communities Inc | Real Estate | 4.17% |