Fund: ISHB26HY
| iShares iBonds 2026 Term High Yield and Income ETF | |
| US46436E5289 | |
| 10-11-2020 | |
| Bond | |
| Bonds - High Yield - 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 | 0.65% | 1.01% | 0.30% | 3.41% | 1.76% | -3.38% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.14% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.18% | 99.18% | |
| Other | |||
| Cash | 0.82% | 0.82% |
| Aktíva | 4,001 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 177 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.705 |
| Dividendový výnos | 7.40% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 98.89 |
| Mortgage | 0.29 |
| Derivatives | 0.82 |
| Výnos do splatnosti p.a. | 7.90 |
| Modifikovaná durácia | 1.74 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.50 |
| BB | 46.95 |
| B | 35.31 |
| Below B | 17.24 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.99% | Western Digital Corp. 4.75% | 1.95% | ||
| DISH DBS Corporation 5.25% | 1.91% | Connect Finco SARL/Connect US Finco LLC 6.75% | 1.75% | ||
| Newell Brands Inc. 5.7% | 1.7% | United Air Lines, Inc. 4.375% | 1.67% | ||
| OneMain Financial Corporation 7.125% | 1.4% | Intesa Sanpaolo S.p.A. 5.71% | 1.29% | ||
| Uber Technologies Inc 8% | 1.28% | NCL Corporation Ltd. 5.875% | 1.22% |