Fund: ISHUSPHA
| iShares U.S. Pharmaceuticals ETF (dis) | |
| US4642888360 | |
| 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 | -4.12% | 0.88% | 9.93% | 4.94% | 5.48% | 1.93% | 5.46% | 3.57% | 4.11% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.46% | 3.83% | 6.12% | 4.22% | 3.14% | ||||||
| Volatilita od priemernej výkonnosti | 6.70% | 15.96% | 4.73% | 2.67% | 2.35% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.84% | 99.84% | |
| Bond | |||
| Other | |||
| Cash | 0.20% | 0.05% | 0.16% |
| Aktíva | 6,588 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.100 |
| Dividendový výnos | 1.72% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 50.26% |
| Large | 13.31% |
| Medium | 13.26% |
| Small | 16.79% |
| Micro | 6.23% |
| P/E | 13.90% |
| P/BV | 3.41% |
| Healthcare | 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 |
|---|---|---|---|---|---|
| Eli Lilly and Co | Healthcare | 23.04% | Johnson & Johnson | Healthcare | 22.39% |
| Merck & Co Inc | Healthcare | 4.83% | Pfizer Inc | Healthcare | 4.59% |
| Royalty Pharma PLC Class A | Healthcare | 4.52% | Viatris Inc | Healthcare | 4.51% |
| Bristol-Myers Squibb Co | Healthcare | 4.51% | Catalent Inc | Healthcare | 4.23% |
| Zoetis Inc Class A | Healthcare | 4.22% | Elanco Animal Health Inc | Healthcare | 3.14% |