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 | -2.39% | 1.48% | 8.85% | -3.03% | 12.83% | -18.41% | - | - | - | 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 | 1.87% |
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% |