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 | 5.81% | -0.14% | 6.56% | 5.60% | 4.77% | -3.82% | -0.04% | 1.50% | 2.18% | 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 | 99.78% | 99.78% | |
| Bond | |||
| Other | |||
| Cash | 0.22% | 0.22% |
| 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 | 1.54% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 24.81% |
| Medium | 61.25% |
| Small | 13.27% |
| Micro | 0.45% |
| P/E | 31.58% |
| P/BV | 2.32% |
| Real Estate | 99.02% |
| Communication Services | 0.76% |
| Derivatives | 0.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.78% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 8.28% | American Tower Corp | Real Estate | 7.29% |
| Equinix Inc | Real Estate | 4.64% | Welltower Inc | Real Estate | 4.6% |
| Simon Property Group Inc | Real Estate | 3.98% | Digital Realty Trust Inc | Real Estate | 3.81% |
| Realty Income Corp | Real Estate | 3.76% | Public Storage | Real Estate | 3.75% |
| Crown Castle Inc | Real Estate | 3.66% | CoStar Group Inc | Real Estate | 2.93% |