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 | 6.55% | 17.86% | 15.43% | 13.68% | 21.83% | -0.92% | 1.84% | 3.45% | 3.74% | 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 | 1.72% |
| 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% |