Fund: ISHGRBO
| iShares Investment Grade Bond Factor ETF (dis) | |
| US46435G2194 | |
| 11-07-2017 | |
| Bond | |
| Bonds - Investment Grade - 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 | 0.75% | 3.07% | 0.20% | 8.10% | 2.16% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 93.88% | 93.88% | |
| Other | 5.52% | 5.52% | |
| Cash | 0.60% | 0.60% |
| Aktíva | 13,270 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 431 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.163 |
| Dividendový výnos | 4.82% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 97.67 |
| Derivatives | 0.60 |
| Výnos do splatnosti p.a. | 5.57 |
| Modifikovaná durácia | 6.70 |
| AAA | 1.64 |
| AA | 2.12 |
| A | 21.78 |
| BBB | 74.45 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Enterprise Products Operating LLC 5.25% | 0.54% | American Express Company 3.55% | 0.53% | ||
| TransCanada Trust 5.3% | 0.53% | Alphabet Inc. 2.25% | 0.51% | ||
| Apple Inc. 2.55% | 0.51% | JPMorgan Chase & Co. 3.7% | 0.51% | ||
| The Bank of New York Mellon Corp. 4.63% | 0.51% | Visa Inc 2% | 0.51% | ||
| CBRE Services Inc 5.95% | 0.5% | Blue Owl Finance Llc 6.25% | 0.5% |