Fund: ISHVWLM
| iShares Virtual Work and Life Multisector ETF (dis) | |
| US46436E5859 | |
| 29-09-2020 | |
| Equity | |
| Equity Sectors - Technology | |
| 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 | -5.96% | -2.23% | 7.85% | -12.45% | -0.28% | -21.61% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.38% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.01% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.77% | 99.77% | |
| Bond | |||
| Other | |||
| Cash | 0.23% | 0.23% |
| Aktíva | 31 mil. |
| Počet akcíí | 75 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.47 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.284 |
| Dividendový výnos | 1.96% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 8.23% |
| Large | 16.75% |
| Medium | 33.02% |
| Small | 27.76% |
| Micro | 10.14% |
| P/E | 23.55% |
| P/BV | 3.18% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 5.69% |
| Healthcare | 9.25% |
| Communication Services | 30.87% |
| Technology | 42.59% |
| Derivatives | 0.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 57.23% |
| Canada | |
| Latin America | |
| United Kingdom | 0.97% |
| Eurozone | 6.79% |
| Europe - ex Euro | 3.55% |
| Europe - Emerging | |
| Africa | |
| Middle East | 5.42% |
| Japan | 6.48% |
| Australasia | 1.37% |
| Asia - Developed | 1.08% |
| Asia - Emerging | 16.89% |
| Emerging Market | 16.89% |
| Developed Country | 82.88% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Spotify Technology SA | Communication Services | 3.11% | Zomato Ltd | Consumer Cyclical | 3.02% |
| DoorDash Inc Ordinary Shares - Class A | Communication Services | 2.63% | NICE Ltd | Technology | 2.61% |
| DocuSign Inc | Technology | 2.53% | Netflix Inc | Communication Services | 2.49% |
| Monday.Com Ltd Ordinary Shares | Technology | 2.41% | Cloudflare Inc | Technology | 2.34% |
| GN Store Nord A/S | Healthcare | 2.32% | Microsoft Corp | Technology | 2.2% |