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 | 8.93% | 5.03% | 3.37% | 7.71% | 10.29% | -17.12% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.54% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.58% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.78% | 99.78% | |
| Bond | |||
| Other | |||
| Cash | 0.22% | 0.22% |
| 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 | 1.83% |
| 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 | 23.55% |
| P/BV | 3.18% |
| 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% |