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 | -1.51% | 3.94% | 6.29% | 20.27% | 14.12% | 5.67% | 5.01% | 7.57% | 9.08% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.68% | 99.68% | |
Bond | |||
Other | |||
Cash | 0.32% | 0.32% |
Aktíva | 63,899 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.130 |
Dividendový výnos | 0.86% |
Rozhodný dátum | 11-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 59.35% |
Medium | 30.01% |
Small | 8.26% |
Micro | 2.07% |
P/E | 22.40% |
P/BV | 3.61% |
Industrials | 99.68% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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% |