Fund: ISHUSAD

Name	iShares U.S. Aerospace & Defense ETF (dis)
ISIN	US4642887602
	01-05-2006
Fund type	Equity
Category	Equity Sectors - Technology - US
Fund issuer	BlackRock iShares
	BlackRock Fund Advisors

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
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

NAV	133.3873
Day	13-06-2024
Daily change %	-1.2019%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.95%	5.05%	6.09%	21.97%	15.18%	6.13%	5.14%	7.74%	9.17%	N/A
Priemerná výkonnosť (36 meraní)	0.70%				11.01%	5.14%	5.41%	8.86%
Volatilita od priemernej výkonnosti	8.68%				20.02%	9.71%	5.51%	2.67%

Rozloženie aktív
	Long	Short	Net
Stock	99.68%		99.68%
Bond
Other
Cash	0.32%		0.32%

Veľkosť fondu
Aktíva	63,899 mil.
Počet akcíí	34
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.40
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	1.130
Dividendový výnos	0.84%
Rozhodný dátum	11-06-2024
Frekvencia výplaty	štvrťročne

Akciové portfólio
Giant	0.00%
Large	59.35%
Medium	30.01%
Small	8.26%
Micro	2.07%

P/E	22.40%
P/BV	3.61%

Sektorové rozloženie
Industrials	99.68%

Dlhopisové portfólio
Derivatives	0.32

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	99.68%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.68%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
RTX Corp	Industrials	18.7%	Boeing Co	Industrials	14.35%
Lockheed Martin Corp	Industrials	12.84%	Howmet Aerospace Inc	Industrials	5.21%
TransDigm Group Inc	Industrials	4.79%	General Dynamics Corp	Industrials	4.61%
L3Harris Technologies Inc	Industrials	4.4%	Northrop Grumman Corp	Industrials	4.05%
Textron Inc	Industrials	4.04%	Axon Enterprise Inc	Industrials	3.88%