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 | 5.76% | 25.44% | 9.50% | 24.36% | 61.16% | 22.77% | 24.34% | 19.45% | 18.73% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.78% | 20.33% | 19.13% | 17.88% | 15.86% | ||||||
Volatilita od priemernej výkonnosti | 15.34% | 49.01% | 15.88% | 14.45% | 9.14% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.83% | 99.83% | |
Kötvény | |||
Other | |||
Pénz piac | 0.17% | 0.00% | 0.17% |
Aktíva | 32 290 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.474 |
Dividendový výnos | 0.37% |
Rozhodný dátum | 11.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 4.20% |
Large | 24.88% |
Medium | 47.46% |
Small | 21.27% |
Micro | 2.01% |
P/E | 13.69% |
P/BV | 2.31% |
Basic Materials | 7.82% |
Consumer Cyclical | 74.69% |
Real Estate | 0.80% |
Industrials | 16.52% |
Derivatives | 0.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.83% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
D.R. Horton Inc | Consumer Cyclical | 15.77% | Lennar Corp Class A | Consumer Cyclical | 12.54% |
NVR Inc | Consumer Cyclical | 8.06% | PulteGroup Inc | Consumer Cyclical | 8.04% |
Sherwin-Williams Co | Basic Materials | 4.8% | Lowe's Companies Inc | Consumer Cyclical | 4.32% |
Toll Brothers Inc | Consumer Cyclical | 4.27% | The Home Depot Inc | Consumer Cyclical | 4.2% |
TopBuild Corp | Industrials | 3.39% | Builders FirstSource Inc | Industrials | 2.77% |