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 | -2.77% | -2.55% | -2.07% | 19.30% | 24.93% | -11.53% | -1.79% | -1.08% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.70% | 1.37% | 2.70% | 1.74% | - | ||||||
Volatilita od priemernej výkonnosti | 14.14% | 59.58% | 10.05% | 9.04% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.72% | 99.72% | |
Bond | |||
Other | |||
Cash | 0.28% | 0.28% |
Aktíva | 5,882 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.287 |
Dividendový výnos | 3.14% |
Rozhodný dátum | 11-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 29.56% |
Medium | 43.78% |
Small | 26.38% |
Micro | 0.00% |
P/E | 11.09% |
P/BV | 1.08% |
Financial Services | 99.72% |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.27% |
Canada | |
Latin America | 1.46% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
U.S. Bancorp | Financial Services | 14.1% | PNC Financial Services Group Inc | Financial Services | 14.01% |
Truist Financial Corp | Financial Services | 11.32% | Fifth Third Bancorp | Financial Services | 5.66% |
M&T Bank Corp | Financial Services | 4.71% | First Citizens BancShares Inc Class A | Financial Services | 4.63% |
Huntington Bancshares Inc | Financial Services | 4.22% | Regions Financial Corp | Financial Services | 4.04% |
Citizens Financial Group Inc | Financial Services | 3.84% | KeyCorp | Financial Services | 3.01% |