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 |
---|---|
01-10-2009 | 106.7800 |
30-09-2009 | 106.7900 |
29-09-2009 | 106.9300 |
28-09-2009 | 106.9500 |
25-09-2009 | 106.8400 |
24-09-2009 | 106.7400 |
23-09-2009 | 106.6100 |
22-09-2009 | 106.4100 |
21-09-2009 | 106.4600 |
18-09-2009 | 106.5100 |
17-09-2009 | 106.5800 |
16-09-2009 | 106.2900 |
15-09-2009 | 106.2800 |
14-09-2009 | 106.3100 |
11-09-2009 | 106.4100 |
10-09-2009 | 106.3800 |
09-09-2009 | 106.1600 |
08-09-2009 | 106.1900 |
04-09-2009 | 106.0700 |
03-09-2009 | 106.1800 |
02-09-2009 | 106.2100 |
01-09-2009 | 105.9500 |
31-08-2009 | 106.2100 |
28-08-2009 | 106.1800 |
27-08-2009 | 105.9300 |
26-08-2009 | 106.0000 |
25-08-2009 | 106.1600 |
24-08-2009 | 105.8700 |
21-08-2009 | 105.6200 |
20-08-2009 | 106.1100 |
19-08-2009 | 105.8200 |
18-08-2009 | 105.7200 |
17-08-2009 | 105.7900 |
14-08-2009 | 105.7800 |
13-08-2009 | 105.6100 |
12-08-2009 | 105.3100 |
11-08-2009 | 105.3000 |
10-08-2009 | 105.0000 |
07-08-2009 | 104.6500 |
06-08-2009 | 104.8400 |
05-08-2009 | 104.8700 |
04-08-2009 | 105.1400 |
03-08-2009 | 105.2500 |
31-07-2009 | 106.0300 |
30-07-2009 | 105.4500 |
29-07-2009 | 105.6200 |
28-07-2009 | 105.6000 |
27-07-2009 | 105.3500 |
24-07-2009 | 105.5200 |
23-07-2009 | 105.3100 |
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% |