Fund: ISHUSRB
| iShares U.S. Regional Banks ETF (dis) | |
| US4642887784 | |
| 01-05-2006 | |
| Equity | |
| Részvény Sectors - Finance - USA | |
| 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 | -8.85% | 3.97% | 26.10% | 18.28% | 21.41% | -5.90% | -0.33% | 0.04% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.27% | -3.76% | 0.88% | -0.10% | - | ||||||
| Volatilita od priemernej výkonnosti | 14.78% | 45.28% | 10.60% | 6.35% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.61% | 99.61% | |
| Bond | |||
| Other | |||
| Cash | 0.39% | 0.39% |
| Aktíva | 7,642 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.450 |
| Dividendový výnos | 2.88% |
| Rozhodný dátum | 25-09-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 29.21% |
| Medium | 42.84% |
| Small | 27.56% |
| Micro | 0.00% |
| P/E | 13.18% |
| P/BV | 1.29% |
| Financial Services | 99.61% |
| Derivatives | 0.39 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.36% |
| Canada | |
| Latin America | 1.25% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc | Financial Services | 14.12% | U.S. Bancorp | Financial Services | 13.84% |
| Truist Financial Corp | Financial Services | 10.57% | M&T Bank Corp | Financial Services | 4.82% |
| Fifth Third Bancorp | Financial Services | 4.74% | First Citizens BancShares Inc Class A | Financial Services | 4.53% |
| Huntington Bancshares Inc | Financial Services | 4.52% | Regions Financial Corp | Financial Services | 4.25% |
| Citizens Financial Group Inc | Financial Services | 3.7% | KeyCorp | Financial Services | 3.08% |