Fund: ISHUSMD
| iShares U.S. Medical Devices ETF (dis) | |
| US4642888105 | |
| 01-05-2006 | |
| Equity | |
| Equity Sectors - Health Care | |
| 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 | -2.78% | 1.59% | 20.15% | -3.44% | -2.68% | -8.50% | 4.89% | 8.80% | 11.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | -2.30% | 5.66% | 11.51% | 13.39% | ||||||
| Volatilita od priemernej výkonnosti | 10.13% | 28.27% | 14.99% | 12.81% | 9.92% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.82% | 99.82% | |
| Bond | |||
| Other | |||
| Cash | 0.18% | 0.18% |
| Aktíva | 57,604 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.126 |
| Dividendový výnos | 0.23% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 57.97% |
| Medium | 31.92% |
| Small | 7.51% |
| Micro | 2.41% |
| P/E | 27.30% |
| P/BV | 4.48% |
| Healthcare | 99.44% |
| Industrials | 0.37% |
| Derivatives | 0.18 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.82% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Abbott Laboratories | Healthcare | 16.79% | Intuitive Surgical Inc | Healthcare | 11.72% |
| Stryker Corp | Healthcare | 10.32% | Medtronic PLC | Healthcare | 5.06% |
| Edwards Lifesciences Corp | Healthcare | 4.74% | Becton Dickinson & Co | Healthcare | 4.74% |
| Boston Scientific Corp | Healthcare | 4.61% | DexCom Inc | Healthcare | 4.58% |
| GE HealthCare Technologies Inc Common Stock | Healthcare | 4.53% | IDEXX Laboratories Inc | Healthcare | 4.27% |