Fund: ISHNMB
iShares National Muni Bond ETF (dis) | |
US4642884146 | |
07-09-2007 | |
Bond | |
Bonds - Investment Grade - 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 | -0.34% | -0.77% | 4.82% | 1.03% | 0.31% | -2.45% | -0.65% | -0.20% | 0.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | -2.68% | -0.89% | -0.10% | -0.09% | ||||||
Volatilita od priemernej výkonnosti | 3.06% | 7.47% | 3.72% | 1.28% | 1.20% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.60% | 99.60% | |
Other | |||
Cash | 0.49% | 0.09% | 0.40% |
Aktíva | 373,800 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5616 |
Priebež. popl. | |
z toho Mng. popl. | 0.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.098 |
Dividendový výnos | 2.88% |
Rozhodný dátum | 01-02-2024 |
Frekvencia výplaty | mesačne |
Government | 99.60 |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | 3.69 |
Modifikovaná durácia | 8.67 |
AAA | 25.93 |
AA | 60.27 |
A | 13.14 |
BBB | 0.58 |
BB | 0.01 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.07 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
CALIFORNIA ST 5% | 0.32% | NORTHWEST TEX INDPT SCH DIST 5% | 0.21% | ||
BATTERY PK CITY AUTH N Y REV 5% | 0.2% | ATLANTA GA WTR & WASTEWTR REV 5% | 0.2% | ||
MASSACHUSETTS ST 5% | 0.19% | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.19% | ||
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.19% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7% | 0.18% | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.17% | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4% | 0.16% |