Fund: ISHMBS
| iShares MBS ETF (dis) | |
| US4642885887 | |
| 13-03-2007 | |
| Bond | |
| Bonds - Government - 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 | 0.92% | 3.70% | 0.44% | 7.47% | 0.74% | -5.01% | -2.86% | -1.95% | -1.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.43% | -5.86% | -3.52% | -1.85% | -1.67% | ||||||
| Volatilita od priemernej výkonnosti | 3.65% | 6.92% | 4.22% | 1.59% | 1.31% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.56% | 96.56% | |
| Other | |||
| Cash | 6.67% | 3.23% | 3.44% |
| Aktíva | 313,319 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5957 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.04 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.519 |
| Dividendový výnos | 3.78% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 0.05 |
| Mortgage | 98.69 |
| Derivatives | 1.26 |
| Výnos do splatnosti p.a. | 5.33 |
| Modifikovaná durácia | 5.86 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Fnma Pass-Thru I 2% | 1.43% | Federal Home Loan Mortgage Corporation 2% | 1.12% | ||
| Fnma Pass-Thru I 2% | 1.02% | Fnma Pass-Thru I 2% | 0.95% | ||
| Fnma Pass-Thru I 2% | 0.91% | Fnma Pass-Thru I 2% | 0.9% | ||
| Fnma Pass-Thru I 2.5% | 0.88% | Fnma Pass-Thru I 2% | 0.79% | ||
| GNMA2 30YR 2021 PRODUCTION | 0.79% | Fnma Pass-Thru I 2.5% | 0.77% |