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iShares S&P 500 Index Fund Service Shares

iShares S&P 500 Index Fund Service Shares

BSPSX Β· NMFQS
BSPSX Β· NMFQS
705.92
USD-0.23-0.03%
iShares S&P 500 Index Fund Service Shares
BSPSX
705.92
USD-0.23-0.03%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.64%
30.01%
Kewangan
13.44%
13.66%
Siklikal Pengguna
10.91%
10.16%
Penjagaan kesihatan
10.58%
12.02%
Perkhidmatan Komunikasi
8.88%
8.41%
Perindustrian
7.69%
9.64%
Defensif Pengguna
5.69%
5.78%
Tenaga
3.45%
3.35%
Utiliti
2.64%
2.54%
Kerajaan
2.64%
13.98%
Perbandaran
2.64%
0.00%
Korporat
2.64%
2.78%
Disekuritikan
2.64%
8.06%
Tunai dan Setara
2.64%
66.88%
Derivatif
2.64%
8.30%
Hartanah
2.24%
1.99%
Bahan Asas
1.85%
2.43%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.21%
98.06%
Eropah Terbangun
0.43%
1.06%
Amerika Latin
0.21%
0.06%
United Kingdom
0.12%
0.47%
Asia Terbangun
0.04%
0.22%
Jepun
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.04%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
344.8K USD
395.17K USD
305.78K USD
Giant
46.92%
57.07%
44.82%
Large
34.41%
16.88%
34.04%
Medium
17.87%
19.61%
20.67%
Small
0.51%
3.22%
0.48%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BSPSX.US
Kategori Purata
Harga/Keuntungan Prospektif
22.32%
22.72%
Harga/Aliran Tunai
16.05%
16.24%
Harga/Buku
4.44%
4.79%
Harga/Jualan
2.95%
3.13%
Hasil Dividen
1.39%
1.41%
Kadar Penilaian
BSPSX.US
Kategori Purata
Pendapatan Jangka Panjang
10.71%
10.68%
Pertumbuhan Aliran Tunai
8.93%
13.25%
Pertumbuhan Jualan
8.76%
9.89%
Pertumbuhan Nilai Buku
6.82%
8.36%
Pendapatan Sejarah
6.20%
12.21%