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 | -2.35% | -3.15% | 4.36% | -4.15% | -4.22% | -6.17% | -3.23% | -2.51% | -1.69% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.42% | -5.72% | -2.91% | -1.60% | -1.46% | ||||||
| Volatilita od priemernej výkonnosti | 3.54% | 7.07% | 4.53% | 1.61% | 1.46% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.40% | 96.40% | |
| Other | |||
| Cash | 6.49% | 2.89% | 3.60% |
| Aktíva | 287,569 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5945 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.04 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.487 |
| Dividendový výnos | 3.89% |
| Rozhodný dátum | 01-04-2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 0.05 |
| Mortgage | 98.90 |
| Derivatives | 1.04 |
| Výnos do splatnosti p.a. | 5.10 |
| Modifikovaná durácia | 5.93 |
| 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% | 1.51% | Federal Home Loan Mortgage Corporation 2% | 1.23% | ||
| Fnma Pass-Thru I 2% | 1.04% | Fnma Pass-Thru I 2% | 1% | ||
| Fnma Pass-Thru I 2% | 0.99% | Fnma Pass-Thru I 2.5% | 0.97% | ||
| GNMA2 30YR 2021 PRODUCTION | 0.88% | Fnma Pass-Thru I 2.5% | 0.85% | ||
| GNMA2 30YR 2021 PRODUCTION | 0.83% | Fnma Pass-Thru I 2% | 0.77% |