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 | 2.63% | 3.55% | 7.82% | 7.63% | 2.73% | -3.82% | 0.15% | 1.95% | 3.27% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | 4.05% | 4.88% | 4.22% | 3.79% | ||||||
Volatilita od priemernej výkonnosti | 9.38% | 40.13% | 9.27% | 5.02% | 4.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.69% | 99.69% | |
Bond | |||
Other | |||
Cash | 0.31% | 0.31% |
Aktíva | 6,011 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.48 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.225 |
Dividendový výnos | 1.63% |
Rozhodný dátum | 21-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 13.57% |
Medium | 70.21% |
Small | 13.05% |
Micro | 2.86% |
P/E | 39.20% |
P/BV | 1.96% |
Real Estate | 99.69% |
Derivatives | 0.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.69% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Welltower Inc | Real Estate | 13.57% | Public Storage | Real Estate | 10.94% |
Extra Space Storage Inc | Real Estate | 7.68% | AvalonBay Communities Inc | Real Estate | 6.81% |
Equity Residential | Real Estate | 6.05% | Ventas Inc | Real Estate | 4.67% |
Essex Property Trust Inc | Real Estate | 4.64% | Mid-America Apartment Communities Inc | Real Estate | 4.37% |
Invitation Homes Inc | Real Estate | 4.31% | Sun Communities Inc | Real Estate | 3.87% |