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%
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI US Liquid Real Estate Index, the Funds benchmark index (Index).The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) and fixed income securities (e.g. bonds) that make up the Index.
EIC Fund Rating
88.4350
15-05-2024
1.4745%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.31% 0.40% 7.81% 4.51% 5.38% -3.14% 0.17% 1.82% 2.24% 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%
Rozloženie aktív
Long Short Net
Stock 99.52% 99.52%
Bond
Other
Cash 0.48% 0.48%
Veľkosť fondu
Aktíva42,750 mil.
Počet akcíí72
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.346
Dividendový výnos1.54%
Rozhodný dátum21-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 21.25%
Medium 66.29%
Small 11.60%
Micro 0.38%
P/E31.58%
P/BV2.32%
Sektorové rozloženie
Real Estate 98.70%
Communication Services 0.82%
Dlhopisové portfólio
Derivatives 0.48
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%