Fund: ISHMBS
iShares MBS ETF (dis) | |
US4642885887 | |
13-03-2007 | |
Bond | |
Bonds - Government - USD | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
07-06-2023 | 93.1950 |
06-06-2023 | 93.5450 |
05-06-2023 | 93.3550 |
04-06-2023 | 93.3600 |
03-06-2023 | 93.3600 |
02-06-2023 | 93.4250 |
01-06-2023 | 94.0100 |
31-05-2023 | 94.0300 |
30-05-2023 | 93.2433 |
29-05-2023 | 92.5900 |
28-05-2023 | 92.5900 |
27-05-2023 | 92.5900 |
26-05-2023 | 92.5900 |
25-05-2023 | 92.6450 |
24-05-2023 | 93.1050 |
23-05-2023 | 93.3500 |
22-05-2023 | 93.2100 |
21-05-2023 | 93.2100 |
20-05-2023 | 93.2100 |
19-05-2023 | 93.3200 |
18-05-2023 | 93.6395 |
17-05-2023 | 93.9900 |
16-05-2023 | 94.0900 |
15-05-2023 | 94.2100 |
14-05-2023 | 94.5000 |
13-05-2023 | 94.5000 |
12-05-2023 | 94.5600 |
11-05-2023 | 95.1400 |
10-05-2023 | 94.9194 |
09-05-2023 | 94.2400 |
08-05-2023 | 94.3500 |
07-05-2023 | 94.8200 |
06-05-2023 | 94.8200 |
05-05-2023 | 94.7450 |
04-05-2023 | 95.5500 |
03-05-2023 | 95.0300 |
02-05-2023 | 94.6229 |
01-05-2023 | 93.9357 |
30-04-2023 | 94.8800 |
29-04-2023 | 94.8800 |
28-04-2023 | 94.6600 |
27-04-2023 | 94.3500 |
26-04-2023 | 94.8100 |
25-04-2023 | 95.1300 |
24-04-2023 | 94.5600 |
23-04-2023 | 94.2000 |
22-04-2023 | 94.2000 |
21-04-2023 | 94.2750 |
20-04-2023 | 94.4300 |
19-04-2023 | 93.6700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 4743 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.26% | 4.65% | 3.44% | 4.14% | 4.41% | -4.25% | -2.57% | -1.69% | -1.29% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.39% | -5.76% | -3.71% | -1.92% | -1.72% | ||||||
Volatilita od priemernej výkonnosti | 3.72% | 7.15% | 4.00% | 1.55% | 1.23% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.54% | 97.54% | |
Other | |||
Cash | 6.43% | 3.97% | 2.46% |
Aktíva | 327,742 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5976 |
Priebež. popl. | |
z toho Mng. popl. | 0.04 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.545 |
Dividendový výnos | 3.72% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | mesačne |
Corporate | 0.05 |
Mortgage | 98.73 |
Derivatives | 1.23 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 5.88 |
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% | 1.39% | Federal Home Loan Mortgage Corporation 2% | 1.08% | ||
Fnma Pass-Thru I 2% | 1% | Fnma Pass-Thru I 2% | 0.94% | ||
Fnma Pass-Thru I 2% | 0.88% | Fnma Pass-Thru I 2% | 0.87% | ||
Fnma Pass-Thru I 2.5% | 0.85% | Fnma Pass-Thru I 2% | 0.77% | ||
GNMA2 30YR 2021 PRODUCTION | 0.76% | Fnma Pass-Thru I 2.5% | 0.76% |