Fund: ISHUSRE
iShares U.S. Real Estate ETF (Dist) | |
US4642877397 | |
12-06-2000 | |
Real Estate | |
Real Estate - US | |
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 | 1.83% | 16.85% | 13.08% | 10.23% | 30.34% | -1.24% | 1.61% | 3.52% | 3.78% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.44% | 2.04% | 2.78% | 2.62% | ||||||
Volatilita od priemernej výkonnosti | 10.54% | 28.51% | 8.35% | 4.52% | 3.08% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.80% | 99.80% | |
Bond | |||
Other | |||
Cash | 0.20% | 0.20% |
Aktíva | 34,996 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.765 |
Dividendový výnos | 1.75% |
Rozhodný dátum | 11-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 26.65% |
Medium | 61.75% |
Small | 11.20% |
Micro | 0.20% |
P/E | 34.00% |
P/BV | 2.48% |
Real Estate | 98.95% |
Communication Services | 0.85% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.80% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 8.42% | American Tower Corp | Real Estate | 7.71% |
Equinix Inc | Real Estate | 5.84% | Welltower Inc | Real Estate | 4.68% |
Realty Income Corp | Real Estate | 3.92% | Simon Property Group Inc | Real Estate | 3.79% |
Public Storage | Real Estate | 3.74% | Digital Realty Trust Inc | Real Estate | 3.62% |
Crown Castle Inc | Real Estate | 3.58% | Extra Space Storage Inc | Real Estate | 2.62% |