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% |
Date | NAV |
---|---|
20-04-2024 | 68.9400 |
19-04-2024 | 68.8600 |
18-04-2024 | 68.6001 |
17-04-2024 | 68.8039 |
16-04-2024 | 68.2500 |
15-04-2024 | 68.6700 |
14-04-2024 | 69.8100 |
13-04-2024 | 69.8100 |
12-04-2024 | 69.5700 |
11-04-2024 | 70.9500 |
10-04-2024 | 70.2200 |
09-04-2024 | 72.8499 |
08-04-2024 | 71.8550 |
07-04-2024 | 70.5100 |
06-04-2024 | 70.5100 |
05-04-2024 | 70.2220 |
04-04-2024 | 69.9400 |
03-04-2024 | 70.2454 |
02-04-2024 | 70.1453 |
01-04-2024 | 71.1637 |
31-03-2024 | 72.0700 |
30-03-2024 | 72.0700 |
29-03-2024 | 72.0700 |
28-03-2024 | 72.1200 |
27-03-2024 | 71.1400 |
26-03-2024 | 69.4700 |
25-03-2024 | 69.8300 |
24-03-2024 | 70.3100 |
23-03-2024 | 70.3100 |
22-03-2024 | 70.3100 |
21-03-2024 | 71.1100 |
20-03-2024 | 70.9700 |
19-03-2024 | 70.3500 |
18-03-2024 | 70.1300 |
17-03-2024 | 70.2600 |
16-03-2024 | 70.2600 |
15-03-2024 | 70.2534 |
14-03-2024 | 70.3950 |
13-03-2024 | 71.6250 |
12-03-2024 | 71.6850 |
11-03-2024 | 71.9190 |
10-03-2024 | 72.1000 |
09-03-2024 | 72.1000 |
08-03-2024 | 72.0200 |
07-03-2024 | 71.1600 |
06-03-2024 | 70.7900 |
05-03-2024 | 70.3100 |
04-03-2024 | 71.2100 |
03-03-2024 | 70.2700 |
02-03-2024 | 70.2700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 4675 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.86% | -3.39% | 6.85% | -7.41% | -2.77% | -4.30% | 0.08% | 0.75% | 3.05% | 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 | 1.78% |
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% |