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 | 7.88% | 1.42% | 8.13% | 6.27% | 6.87% | -2.89% | 0.08% | 1.69% | 2.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | 2.09% | 3.52% | 3.26% | 3.01% | ||||||
Volatilita od priemernej výkonnosti | 10.29% | 32.34% | 8.36% | 4.45% | 3.37% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | |||
Other | |||
Cash | 0.48% | 0.48% |
Aktíva | 42,750 mil. |
Počet akcíí | 72 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.346 |
Dividendový výnos | 1.52% |
Rozhodný dátum | 21-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 21.25% |
Medium | 66.29% |
Small | 11.60% |
Micro | 0.38% |
P/E | 31.58% |
P/BV | 2.32% |
Real Estate | 98.70% |
Communication Services | 0.82% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.52% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 9.41% | American Tower Corp | Real Estate | 7.24% |
Equinix Inc | Real Estate | 4.6% | Welltower Inc | Real Estate | 4.17% |
Simon Property Group Inc | Real Estate | 4.02% | Public Storage | Real Estate | 3.7% |
Crown Castle Inc | Real Estate | 3.66% | Realty Income Corp | Real Estate | 3.65% |
Digital Realty Trust Inc | Real Estate | 3.53% | CoStar Group Inc | Real Estate | 3.12% |