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% |
Date | NAV |
---|---|
19-04-2024 | 127.4600 |
18-04-2024 | 127.4400 |
17-04-2024 | 127.4700 |
16-04-2024 | 128.1499 |
15-04-2024 | 127.0900 |
14-04-2024 | 127.7200 |
13-04-2024 | 127.7200 |
12-04-2024 | 127.4400 |
11-04-2024 | 129.6136 |
10-04-2024 | 129.0200 |
09-04-2024 | 129.1100 |
08-04-2024 | 131.3200 |
07-04-2024 | 131.3500 |
06-04-2024 | 131.3500 |
05-04-2024 | 131.0391 |
04-04-2024 | 130.2400 |
03-04-2024 | 129.5900 |
02-04-2024 | 130.1400 |
01-04-2024 | 130.6440 |
31-03-2024 | 131.9300 |
30-03-2024 | 131.9300 |
29-03-2024 | 131.9300 |
28-03-2024 | 131.9800 |
27-03-2024 | 131.8200 |
26-03-2024 | 129.9900 |
25-03-2024 | 130.3700 |
24-03-2024 | 130.1000 |
23-03-2024 | 130.1000 |
22-03-2024 | 130.1600 |
21-03-2024 | 129.6600 |
20-03-2024 | 129.7300 |
19-03-2024 | 128.2500 |
18-03-2024 | 127.1200 |
17-03-2024 | 127.2100 |
16-03-2024 | 127.2100 |
15-03-2024 | 127.2700 |
14-03-2024 | 126.7200 |
13-03-2024 | 126.9800 |
12-03-2024 | 126.9300 |
11-03-2024 | 127.9000 |
10-03-2024 | 129.1800 |
09-03-2024 | 129.1800 |
08-03-2024 | 129.4050 |
07-03-2024 | 129.8700 |
06-03-2024 | 129.5300 |
05-03-2024 | 128.3950 |
04-03-2024 | 129.0539 |
03-03-2024 | 127.8900 |
02-03-2024 | 127.8900 |
01-03-2024 | 127.8700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 5126 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.62% | 4.81% | 16.73% | 10.44% | 8.94% | 6.64% | 4.39% | 7.93% | 8.88% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.79% | 11.90% | 4.94% | 5.83% | 8.99% | ||||||
Volatilita od priemernej výkonnosti | 8.67% | 21.75% | 9.70% | 6.22% | 2.73% |
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 | 0.84% |
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 | 22.78% |
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% |