Alap: ISHUSHOM
| iShares U.S. Home Construction ETF (dis) | |
| US4642887529 | |
| 01.05.2006 | |
| Real Estate | |
| Ingatlan - 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 | -5.21% | -3.88% | 2.98% | 27.66% | 28.96% | 15.98% | 21.52% | 17.53% | 15.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.43% | 21.45% | 19.83% | 17.54% | 15.70% | ||||||
| Volatilita od priemernej výkonnosti | 14.39% | 49.83% | 16.14% | 13.93% | 8.83% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.94% | 99.94% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.12% | 0.06% | 0.06% |
| Aktíva | 28 142 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.474 |
| Dividendový výnos | 0.46% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 4.34% |
| Large | 8.67% |
| Medium | 62.97% |
| Small | 21.50% |
| Micro | 2.45% |
| P/E | 12.53% |
| P/BV | 2.03% |
| Basic Materials | 7.29% |
| Consumer Cyclical | 74.22% |
| Industrials | 18.43% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.94% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| D.R. Horton Inc | Consumer Cyclical | 14.14% | Lennar Corp Class A | Consumer Cyclical | 12.62% |
| PulteGroup Inc | Consumer Cyclical | 8.06% | NVR Inc | Consumer Cyclical | 8.06% |
| Lowe's Companies Inc | Consumer Cyclical | 4.44% | TopBuild Corp | Industrials | 4.37% |
| The Home Depot Inc | Consumer Cyclical | 4.34% | Sherwin-Williams Co | Basic Materials | 4.23% |
| Toll Brothers Inc | Consumer Cyclical | 4.12% | Builders FirstSource Inc | Industrials | 2.57% |