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 | -2.12% | -3.94% | -2.79% | 0.03% | -3.68% | -5.18% | -3.55% | -2.25% | -1.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -5.07% | -4.23% | -2.12% | -1.88% | ||||||
| Volatilita od priemernej výkonnosti | 3.84% | 8.92% | 3.20% | 1.39% | 0.98% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.66% | 98.66% | |
| Other | |||
| Cash | 4.16% | 2.82% | 1.34% |
| Aktíva | 356,547 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 11113 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.04 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.609 |
| Dividendový výnos | 3.99% |
| Rozhodný dátum | 18-12-2024 |
| Frekvencia výplaty | mesačne |
| Mortgage | 98.66 |
| Derivatives | 1.34 |
| Výnos do splatnosti p.a. | 5.10 |
| Modifikovaná durácia | 5.97 |
| 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 |
|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. 2% | 0.89% | Government National Mortgage Association 6.5% | 0.77% | ||
| Government National Mortgage Association 2% | 0.65% | Government National Mortgage Association 2% | 0.64% | ||
| Federal National Mortgage Association 5% | 0.63% | Federal Home Loan Mortgage Corp. 2% | 0.58% | ||
| Government National Mortgage Association 2.5% | 0.55% | Fnma Pass-Thru I 2% | 0.52% | ||
| Federal National Mortgage Association 2% | 0.52% | Federal National Mortgage Association 5.5% | 0.48% |