Alap: ISHMMAI
| iShares Morningstar Multi-Asset Income ETF (dis) | |
| US46432F8757 | |
| 03.04.2012 | |
| Balanced | |
| Kiegyensúlyozott- Total return - 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 | -1.71% | 0.13% | -0.58% | 2.35% | 1.57% | -6.32% | -4.34% | -3.69% | -2.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -5.01% | -4.56% | -3.58% | -2.65% | ||||||
| Volatilita od priemernej výkonnosti | 4.96% | 15.90% | 4.20% | 2.58% | 1.20% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 24.09% | 24.09% | |
| Kötvény | 59.15% | 59.15% | |
| Other | 14.96% | 14.96% | |
| Pénz piac | 2.76% | 0.96% | 1.80% |
| Aktíva | 1 167 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.862 |
| Dividendový výnos | 4.36% |
| Rozhodný dátum | 02.05.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 8.91% |
| Large | 8.73% |
| Medium | 4.62% |
| Small | 0.88% |
| Micro | 0.28% |
| P/E | 7.55% |
| P/BV | 0.89% |
| Basic Materials | 2.08% |
| Consumer Cyclical | 1.07% |
| Financial Services | 5.58% |
| Real Estate | 5.61% |
| Consumer Defensive | 1.83% |
| Healthcare | 1.32% |
| Utilities | 1.12% |
| Communication Services | 1.08% |
| Energy | 1.83% |
| Industrials | 2.31% |
| Technology | 0.26% |
| Government | 22.23 |
| Corporate | 50.82 |
| Mortgage | 1.08 |
| Derivatives | 1.58 |
| Výnos do splatnosti p.a. | 7.05 |
| Modifikovaná durácia | 3.18 |
| AAA | 6.31 |
| AA | 23.78 |
| A | 15.16 |
| BBB | 18.71 |
| BB | 18.47 |
| B | 9.07 |
| Below B | 2.50 |
| Not Rated | 6.00 |
| United States | 5.44% |
| Canada | 0.05% |
| Latin America | 4.28% |
| United Kingdom | 2.38% |
| Eurozone | 4.90% |
| Europe - ex Euro | 2.15% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.11% |
| Japan | 3.26% |
| Australasia | 1.07% |
| Asia - Developed | 0.43% |
| Asia - Emerging | 0.02% |
| Emerging Market | 4.30% |
| Developed Country | 19.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Preferred&Income Securities ETF | 15.16% | iShares Broad USD High Yield Corp Bd ETF | 15.1% | ||
| iShares Core 1-5 Year USD Bond ETF | 15.07% | iShares Floating Rate Bond ETF | 14.98% | ||
| iShares MSCI EAFE Value ETF | 14.59% | iShares Agency Bond ETF | 5.37% | ||
| iShares Core US REIT ETF | 5.11% | iShares JP Morgan EM Corporate Bond ETF | 5.03% | ||
| iShares JP Morgan EM Local Ccy Bd ETF | 4.59% | iShares Latin America 40 ETF | 4.43% |