Alap: ISHSPMC
| iShares S&P MidCap 400 Value ETF (dis) | |
| US4642877058 | |
| 24.07.2000 | |
| Equity | |
| Részvény - US - Mid Cap - Value | |
| 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 | -5.21% | -1.47% | -0.75% | 7.35% | 5.88% | 1.34% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 11.19% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.80% | 32.89% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.75% | 99.75% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.95% | 0.70% | 0.25% |
| Aktíva | 71 967 mil. |
| Počet akcíí | 295 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.467 |
| Dividendový výnos | 1.31% |
| Rozhodný dátum | 21.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.41% |
| Medium | 26.04% |
| Small | 72.45% |
| Micro | 0.85% |
| P/E | 13.24% |
| P/BV | 1.51% |
| Basic Materials | 4.99% |
| Consumer Cyclical | 13.67% |
| Financial Services | 21.92% |
| Real Estate | 11.27% |
| Consumer Defensive | 5.91% |
| Healthcare | 7.37% |
| Utilities | 4.49% |
| Communication Services | 1.68% |
| Energy | 4.60% |
| Industrials | 14.07% |
| Technology | 9.80% |
| Derivatives | 0.25 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.96% |
| Canada | |
| Latin America | |
| United Kingdom | 0.11% |
| Eurozone | |
| Europe - ex Euro | 0.27% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.41% |
| Emerging Market | 0.41% |
| Developed Country | 99.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tenet Healthcare Corp | Healthcare | 1.13% | Reinsurance Group of America Inc | Financial Services | 1.06% |
| Fidelity National Financial Inc | Financial Services | 1.01% | W.P. Carey Inc | Real Estate | 0.97% |
| US Foods Holding Corp | Consumer Defensive | 0.95% | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 0.94% |
| Ally Financial Inc | Financial Services | 0.86% | Performance Food Group Co | Consumer Defensive | 0.85% |
| TD Synnex Corp | Technology | 0.8% | Annaly Capital Management Inc | Real Estate | 0.8% |