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 | -4.71% | -0.89% | -4.96% | 5.93% | -0.71% | -19.56% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.44% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.87% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.78% | 99.78% | |
Bond | |||
Other | |||
Cash | 0.22% | 0.22% |
Aktíva | 30 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.47 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.284 |
Dividendový výnos | 1.90% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | polročne |
Giant | 9.23% |
Large | 17.05% |
Medium | 36.57% |
Small | 21.99% |
Micro | 11.09% |
P/E | 21.24% |
P/BV | 3.09% |
Consumer Cyclical | 11.73% |
Consumer Defensive | 5.51% |
Healthcare | 9.50% |
Communication Services | 31.76% |
Technology | 41.28% |
Derivatives | 0.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 56.37% |
Canada | |
Latin America | |
United Kingdom | 1.03% |
Eurozone | 6.17% |
Europe - ex Euro | 3.66% |
Europe - Emerging | |
Africa | |
Middle East | 4.94% |
Japan | 6.31% |
Australasia | 1.42% |
Asia - Developed | 1.05% |
Asia - Emerging | 18.82% |
Emerging Market | 18.82% |
Developed Country | 80.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spotify Technology SA | Communication Services | 3.11% | Zomato Ltd | Consumer Cyclical | 3.08% |
GN Store Nord A/S | Healthcare | 2.71% | Meituan Class B | Consumer Cyclical | 2.57% |
DocuSign Inc | Technology | 2.53% | Monday.Com Ltd Ordinary Shares | Technology | 2.51% |
Netflix Inc | Communication Services | 2.45% | Tencent Holdings Ltd | Communication Services | 2.41% |
RingCentral Inc Class A | Technology | 2.33% | DoorDash Inc Ordinary Shares - Class A | Communication Services | 2.24% |