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% | 6.66% | 12.76% | 18.77% | 22.40% | 6.97% | 5.52% | 8.17% | 9.31% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.72% | 11.11% | 4.98% | 5.60% | 8.89% | ||||||
Volatilita od priemernej výkonnosti | 9.14% | 20.30% | 9.56% | 5.89% | 2.67% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.90% | 99.90% | |
Bond | |||
Other | |||
Cash | 0.10% | 0.10% |
Aktíva | 61,013 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.065 |
Dividendový výnos | 0.78% |
Rozhodný dátum | 21-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 59.21% |
Medium | 30.24% |
Small | 8.38% |
Micro | 2.08% |
P/E | 21.48% |
P/BV | 3.47% |
Industrials | 99.90% |
Derivatives | 0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.90% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
RTX Corp | Industrials | 18.57% | Boeing Co | Industrials | 13.76% |
Lockheed Martin Corp | Industrials | 12.94% | Howmet Aerospace Inc | Industrials | 5.14% |
TransDigm Group Inc | Industrials | 4.86% | General Dynamics Corp | Industrials | 4.66% |
Northrop Grumman Corp | Industrials | 4.42% | L3Harris Technologies Inc | Industrials | 4.39% |
Axon Enterprise Inc | Industrials | 4.23% | Textron Inc | Industrials | 4.16% |