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 | 6.32% | 16.79% | 25.47% | 24.14% | 30.29% | 0.20% | 2.50% | 4.68% | 5.52% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.08% | 1.50% | 3.65% | 3.91% | 3.41% | ||||||
| Volatilita od priemernej výkonnosti | 9.67% | 35.93% | 9.03% | 5.16% | 4.12% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.65% | 99.65% | |
| Bond | |||
| Other | |||
| Cash | 0.35% | 0.35% |
| Aktíva | 6,487 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.48 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.396 |
| Dividendový výnos | 1.57% |
| Rozhodný dátum | 11-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 15.14% |
| Medium | 73.43% |
| Small | 8.30% |
| Micro | 2.79% |
| P/E | 44.35% |
| P/BV | 2.18% |
| Real Estate | 99.65% |
| Derivatives | 0.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.65% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Welltower Inc | Real Estate | 15.14% | Public Storage | Real Estate | 10.92% |
| Extra Space Storage Inc | Real Estate | 7.58% | AvalonBay Communities Inc | Real Estate | 6.56% |
| Equity Residential | Real Estate | 5.87% | Ventas Inc | Real Estate | 4.9% |
| Invitation Homes Inc | Real Estate | 4.14% | Essex Property Trust Inc | Real Estate | 4.09% |
| Alexandria Real Estate Equities Inc | Real Estate | 4.08% | Mid-America Apartment Communities Inc | Real Estate | 4% |