Alap: ISHCMA
| iShares Core Moderate Allocation ETF (dis) | |
| US4642898757 | |
| 04.11.2008 | |
| Balanced | |
| Kiegyensúlyozott- balanced - 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 | 0.67% | 2.16% | 3.71% | 8.19% | 6.32% | -1.34% | 2.29% | 2.06% | 1.97% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.11% | -0.74% | 1.55% | 2.23% | 2.28% | ||||||
| Volatilita od priemernej výkonnosti | 4.71% | 15.16% | 5.43% | 2.95% | 1.48% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 40.66% | 40.66% | |
| Kötvény | 57.42% | 57.42% | |
| Other | 0.03% | 0.03% | |
| Pénz piac | 3.63% | 1.74% | 1.88% |
| Aktíva | 13 428 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.886 |
| Dividendový výnos | 2.06% |
| Rozhodný dátum | 02.04.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 17.85% |
| Large | 12.97% |
| Medium | 7.49% |
| Small | 1.92% |
| Micro | 0.30% |
| P/E | 17.08% |
| P/BV | 2.45% |
| Basic Materials | 1.83% |
| Consumer Cyclical | 4.38% |
| Financial Services | 6.33% |
| Real Estate | 1.13% |
| Consumer Defensive | 2.60% |
| Healthcare | 4.42% |
| Utilities | 1.10% |
| Communication Services | 2.99% |
| Energy | 1.86% |
| Industrials | 4.64% |
| Technology | 9.37% |
| Government | 28.85 |
| Corporate | 17.69 |
| Mortgage | 12.07 |
| Derivatives | 0.69 |
| 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 | 24.80% |
| Canada | 1.16% |
| Latin America | 0.34% |
| United Kingdom | 1.55% |
| Eurozone | 3.37% |
| Europe - ex Euro | 1.87% |
| Europe - Emerging | 0.10% |
| Africa | 0.13% |
| Middle East | 0.36% |
| Japan | 2.50% |
| Australasia | 0.80% |
| Asia - Developed | 1.64% |
| Asia - Emerging | 2.04% |
| Emerging Market | 2.77% |
| Developed Country | 37.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 50.17% | iShares Core S&P 500 ETF | 22.85% | ||
| iShares Core MSCI Intl Dev Mkts ETF | 11.76% | iShares Core International Aggt Bd ETF | 8.79% | ||
| iShares Core MSCI Emerging Markets ETF | 4.19% | iShares Core S&P Mid-Cap ETF | 1.41% | ||
| iShares Core S&P Small-Cap ETF | 0.61% | ||||