Fund: ISHSP5GR
| iShares S&P 500 Growth ETF (dis) | |
| US4642873099 | |
| 22-05-2000 | |
| Equity | |
| Equity - US - Growth | |
| 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 | -2.52% | 5.25% | 25.87% | 15.04% | 28.35% | 5.69% | 13.00% | 13.73% | 12.82% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.90% | 10.40% | 14.34% | 14.77% | 13.74% | ||||||
| Volatilita od priemernej výkonnosti | 9.59% | 37.30% | 13.31% | 10.43% | 5.52% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.93% | 99.93% | |
| Bond | |||
| Other | |||
| Cash | 0.07% | 0.00% | 0.07% |
| Aktíva | 441,818 mil. |
| Počet akcíí | 228 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.334 |
| Dividendový výnos | 0.40% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 67.12% |
| Large | 24.11% |
| Medium | 8.61% |
| Small | 0.09% |
| Micro | 0.00% |
| P/E | 28.18% |
| P/BV | 8.28% |
| Basic Materials | 1.42% |
| Consumer Cyclical | 14.18% |
| Financial Services | 4.82% |
| Real Estate | 0.72% |
| Consumer Defensive | 2.63% |
| Healthcare | 7.21% |
| Utilities | 0.17% |
| Communication Services | 13.03% |
| Energy | 1.78% |
| Industrials | 5.70% |
| Technology | 48.26% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.65% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.20% |
| Europe - ex Euro | 0.05% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 13.13% | Apple Inc | Technology | 10.36% |
| NVIDIA Corp | Technology | 8.97% | Amazon.com Inc | Consumer Cyclical | 6.96% |
| Meta Platforms Inc Class A | Communication Services | 4.75% | Alphabet Inc Class A | Communication Services | 3.75% |
| Alphabet Inc Class C | Communication Services | 3.17% | Eli Lilly and Co | Healthcare | 2.59% |
| Broadcom Inc | Technology | 2.45% | Tesla Inc | Consumer Cyclical | 2.01% |