Fund: ISHUSAD
iShares U.S. Aerospace & Defense ETF (dis) | |
US4642887602 | |
01-05-2006 | |
Equity | |
Equity Sectors - Technology - 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 | 3.30% | 4.13% | 24.43% | 13.55% | 15.79% | 8.50% | 5.74% | 8.57% | 9.41% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.97% | 12.05% | 4.59% | 6.06% | 8.99% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 22.45% | 9.15% | 6.58% | 2.82% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.84% | 99.84% | |
Bond | |||
Other | |||
Cash | 0.29% | 0.13% | 0.16% |
Aktíva | 59,985 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.065 |
Dividendový výnos | 0.81% |
Rozhodný dátum | 21-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 59.08% |
Medium | 25.08% |
Small | 12.66% |
Micro | 3.02% |
P/E | 22.72% |
P/BV | 3.28% |
Industrials | 99.84% |
Derivatives | 0.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.84% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
RTX Corp | Industrials | 17.51% | Boeing Co | Industrials | 14.91% |
Lockheed Martin Corp | Industrials | 12.91% | TransDigm Group Inc | Industrials | 4.65% |
Textron Inc | Industrials | 4.63% | Northrop Grumman Corp | Industrials | 4.56% |
General Dynamics Corp | Industrials | 4.54% | Axon Enterprise Inc | Industrials | 4.42% |
Howmet Aerospace Inc | Industrials | 4.36% | L3Harris Technologies Inc | Industrials | 4.34% |