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 | 2.84% | 9.57% | 13.53% | 17.78% | 34.10% | 13.59% | 5.23% | 7.59% | 10.28% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.06% | 9.84% | 5.63% | 4.86% | 8.59% | ||||||
Volatilita od priemernej výkonnosti | 9.27% | 17.48% | 9.68% | 4.43% | 2.29% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.77% | 99.77% | |
Bond | |||
Other | |||
Cash | 0.23% | 0.23% |
Aktíva | 67,118 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.130 |
Dividendový výnos | 0.77% |
Rozhodný dátum | 11-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 62.34% |
Medium | 26.58% |
Small | 8.95% |
Micro | 1.90% |
P/E | 27.31% |
P/BV | 4.53% |
Industrials | 99.77% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.77% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
GE Aerospace | Industrials | 18.57% | RTX Corp | Industrials | 15.97% |
Boeing Co | Industrials | 8.98% | Axon Enterprise Inc | Industrials | 5.3% |
Lockheed Martin Corp | Industrials | 5.19% | Northrop Grumman Corp | Industrials | 5.09% |
Howmet Aerospace Inc | Industrials | 4.73% | L3Harris Technologies Inc | Industrials | 4.37% |
General Dynamics Corp | Industrials | 4.28% | TransDigm Group Inc | Industrials | 4.27% |