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%
The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies in the index include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.
EIC Fund Rating (2018)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2018 ISHUSAD USD EQ-SEC-TECH-US 1.8344% -5.39% -6.53% 0.82 0.80 -2.57% 3/3
2017 ISHUSAD USD EQ-SEC-TECH-US 1.0263% 32.78% 32.81% 0.74 0.83 5.38% 1/3
147.7700
20-09-2024
0.2850%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.18% 9.93% 13.91% 18.17% 34.54% 13.72% 5.30% 7.64% 10.31% 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%
Rozloženie aktív
Long Short Net
Stock 99.77% 99.77%
Bond
Other
Cash 0.23% 0.23%
Veľkosť fondu
Aktíva67,118 mil.
Počet akcíí35
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.130
Dividendový výnos0.77%
Rozhodný dátum11-06-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 62.34%
Medium 26.58%
Small 8.95%
Micro 1.90%
P/E27.31%
P/BV4.53%
Sektorové rozloženie
Industrials 99.77%
Dlhopisové portfólio
Derivatives 0.23
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%