Alap: ISHCCA
| iShares Core Conservative Allocation ETF (dis) | |
| US4642898831 | |
| 04.11.2008 | |
| Balanced | |
| Kiegyensúlyozott- conservative - USD | |
| 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 | 0.63% | 1.73% | 2.58% | 6.78% | 4.84% | -2.19% | 1.19% | 1.19% | 1.21% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -1.94% | 0.48% | 1.42% | 1.50% | ||||||
| Volatilita od priemernej výkonnosti | 4.26% | 13.37% | 5.27% | 2.61% | 1.43% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 30.66% | 30.66% | |
| Kötvény | 67.35% | 67.35% | |
| Other | 0.04% | 0.04% | |
| Pénz piac | 3.98% | 2.03% | 1.95% |
| Aktíva | 5 851 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.847 |
| Dividendový výnos | 2.29% |
| Rozhodný dátum | 02.05.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 13.46% |
| Large | 9.78% |
| Medium | 5.65% |
| Small | 1.45% |
| Micro | 0.22% |
| P/E | 17.08% |
| P/BV | 2.45% |
| Basic Materials | 1.38% |
| Consumer Cyclical | 3.30% |
| Financial Services | 4.78% |
| Real Estate | 0.86% |
| Consumer Defensive | 1.96% |
| Healthcare | 3.33% |
| Utilities | 0.83% |
| Communication Services | 2.25% |
| Energy | 1.40% |
| Industrials | 3.50% |
| Technology | 7.07% |
| Government | 33.84 |
| Corporate | 20.74 |
| Mortgage | 14.15 |
| Derivatives | 0.55 |
| Výnos do splatnosti p.a. | 4.95 |
| Modifikovaná durácia | 6.04 |
| AAA | 5.54 |
| AA | 45.34 |
| A | 15.70 |
| BBB | 14.32 |
| BB | 3.01 |
| B | 1.75 |
| Below B | 0.66 |
| Not Rated | 13.67 |
| United States | 18.70% |
| Canada | 0.87% |
| Latin America | 0.26% |
| United Kingdom | 1.17% |
| Eurozone | 2.54% |
| Europe - ex Euro | 1.41% |
| Europe - Emerging | 0.08% |
| Africa | 0.10% |
| Middle East | 0.27% |
| Japan | 1.88% |
| Australasia | 0.60% |
| Asia - Developed | 1.23% |
| Asia - Emerging | 1.54% |
| Emerging Market | 2.09% |
| Developed Country | 28.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 58.85% | iShares Core S&P 500 ETF | 17.23% | ||
| iShares Core International Aggt Bd ETF | 10.31% | iShares Core MSCI Intl Dev Mkts ETF | 8.87% | ||
| iShares Core MSCI Emerging Markets ETF | 3.16% | iShares Core S&P Mid-Cap ETF | 1.06% | ||
| iShares Core S&P Small-Cap ETF | 0.46% | ||||