Fund: ISHTIPS

iShares TIPS Bond ETF (dis)
US4642871762
04-12-2003
Bond
Bonds - Government - USD
BlackRock iShares
BlackRock Fund Advisors
USD
1,000
5%
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.
EIC Fund Rating
105.5100
26-04-2024
0.0095%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.44% -1.07% 2.39% -1.93% -4.55% -5.93% -1.44% -1.19% -0.73% N/A
Priemerná výkonnosť (36 meraní) -0.41% -4.98% -0.46% 0.34% 0.21%
Volatilita od priemernej výkonnosti 3.59% 11.57% 6.65% 2.30% 1.91%
Rozloženie aktív
Long Short Net
Stock
Bond 99.77% 99.77%
Other
Cash 0.23% 0.23%
Veľkosť fondu
Aktíva188,140 mil.
Počet akcíí0
Počet dlhopisov48
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.19
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.778
Dividendový výnos0.74%
Rozhodný dátum01-04-2024
Frekvencia výplatymesačne
Dlhopisové portfólio
Government 99.77
Derivatives 0.23
Výnos do splatnosti p.a.4.53
Modifikovaná durácia6.63
Kreditné rozloženie
AAA 0.00
AA 99.95
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 0.63% 3.8% United States Treasury Notes 1.38% 3.75%
United States Treasury Notes 2.38% 3.65% United States Treasury Notes 1.13% 3.64%
United States Treasury Notes 1.25% 3.63% United States Treasury Notes 0.63% 3.59%
United States Treasury Notes 0.13% 3.55% United States Treasury Notes 0.13% 3.4%
United States Treasury Notes 1.63% 3.28% United States Treasury Notes 0.13% 3.16%