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 | 5.27% | 16.25% | 21.02% | 26.59% | 34.48% | -5.58% | 2.16% | 1.36% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | -1.08% | 2.10% | 0.95% | - | ||||||
| Volatilita od priemernej výkonnosti | 14.86% | 54.31% | 10.51% | 8.18% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.78% | 99.78% | |
| Bond | |||
| Other | |||
| Cash | 0.22% | 0.22% |
| Aktíva | 5,539 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.287 |
| Dividendový výnos | 2.64% |
| Rozhodný dátum | 11-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 28.91% |
| Medium | 41.32% |
| Small | 29.55% |
| Micro | 0.00% |
| P/E | 11.05% |
| P/BV | 1.07% |
| Financial Services | 99.78% |
| Derivatives | 0.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.31% |
| Canada | |
| Latin America | 1.47% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc | Financial Services | 13.84% | U.S. Bancorp | Financial Services | 13.6% |
| Truist Financial Corp | Financial Services | 11.41% | Fifth Third Bancorp | Financial Services | 5.29% |
| First Citizens BancShares Inc Class A | Financial Services | 4.65% | M&T Bank Corp | Financial Services | 4.55% |
| Huntington Bancshares Inc | Financial Services | 4.35% | Regions Financial Corp | Financial Services | 4.12% |
| Citizens Financial Group Inc | Financial Services | 3.92% | KeyCorp | Financial Services | 3.03% |