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 |
---|---|
08-01-2023 | 94.8300 |
07-01-2023 | 94.8300 |
06-01-2023 | 94.7900 |
05-01-2023 | 93.5850 |
04-01-2023 | 93.7699 |
03-01-2023 | 93.2300 |
02-01-2023 | 92.7500 |
01-01-2023 | 92.7500 |
31-12-2022 | 92.7500 |
30-12-2022 | 92.7406 |
29-12-2022 | 93.2400 |
28-12-2022 | 92.8450 |
27-12-2022 | 92.9200 |
26-12-2022 | 93.7000 |
25-12-2022 | 93.7000 |
24-12-2022 | 93.7000 |
23-12-2022 | 93.6545 |
22-12-2022 | 93.9350 |
21-12-2022 | 94.0501 |
20-12-2022 | 93.8700 |
19-12-2022 | 94.5600 |
18-12-2022 | 95.0600 |
17-12-2022 | 95.0600 |
16-12-2022 | 95.1050 |
15-12-2022 | 95.3066 |
14-12-2022 | 95.1998 |
13-12-2022 | 95.1000 |
12-12-2022 | 94.0768 |
11-12-2022 | 94.1500 |
10-12-2022 | 94.1500 |
09-12-2022 | 94.3900 |
08-12-2022 | 94.6700 |
07-12-2022 | 95.0000 |
06-12-2022 | 94.0300 |
05-12-2022 | 93.8000 |
04-12-2022 | 94.7800 |
03-12-2022 | 94.7800 |
02-12-2022 | 94.5150 |
01-12-2022 | 94.3350 |
30-11-2022 | 93.6300 |
29-11-2022 | 93.2099 |
28-11-2022 | 93.5300 |
27-11-2022 | 93.7000 |
26-11-2022 | 93.7000 |
25-11-2022 | 93.7000 |
24-11-2022 | 93.7000 |
23-11-2022 | 93.6603 |
22-11-2022 | 93.0783 |
21-11-2022 | 92.7200 |
20-11-2022 | 92.7500 |
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% |