Alap: ISHCT
| iShares Cybersecurity and Tech ETF (Dist) | |
| US46435U1354 | |
| 11.06.2019 | |
| Equity | |
| Részvény Sectors - Technology - US | |
| 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 | -3.27% | -4.91% | -1.27% | 13.24% | 16.60% | 1.50% | 12.18% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 7.61% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.21% | 36.93% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.86% | 99.86% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.15% | 0.01% | 0.14% |
| Aktíva | 7 957 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.47 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.060 |
| Dividendový výnos | 0.13% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 16.64% |
| Medium | 36.33% |
| Small | 38.52% |
| Micro | 8.38% |
| P/E | 28.16% |
| P/BV | 4.57% |
| Industrials | 4.40% |
| Technology | 95.46% |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 77.35% |
| Canada | 2.04% |
| Latin America | |
| United Kingdom | 2.36% |
| Eurozone | 2.24% |
| Europe - ex Euro | 2.42% |
| Europe - Emerging | 0.54% |
| Africa | |
| Middle East | 3.84% |
| Japan | 4.04% |
| Australasia | |
| Asia - Developed | 3.71% |
| Asia - Emerging | 1.31% |
| Emerging Market | 1.85% |
| Developed Country | 98.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CrowdStrike Holdings Inc Class A | Technology | 5.45% | Okta Inc Class A | Technology | 5.18% |
| CACI International Inc Class A | Technology | 4.87% | CyberArk Software Ltd | Technology | 4.53% |
| Juniper Networks Inc | Technology | 4.49% | Booz Allen Hamilton Holding Corp Class A | Industrials | 4.4% |
| Fortinet Inc | Technology | 4.33% | Science Applications International Corp | Technology | 4.22% |
| SentinelOne Inc Class A | Technology | 4.09% | Tenable Holdings Inc | Technology | 4% |