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
107.4000
27-07-2024
0.0047%
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 0.22% 1.53% 0.63% 4.16% 0.72% -6.21% -1.36% -0.77% -0.74% N/A
Priemerná výkonnosť (36 meraní) -0.48% -5.52% -1.27% 0.06% 0.00%
Volatilita od priemernej výkonnosti 3.65% 10.77% 6.59% 2.26% 1.87%
Rozloženie aktív
Long Short Net
Stock
Bond 99.96% 99.96%
Other
Cash 0.45% 0.41% 0.04%
Veľkosť fondu
Aktíva177,613 mil.
Počet akcíí0
Počet dlhopisov49
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.19
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda5.766
Dividendový výnos5.37%
Rozhodný dátum01-07-2024
Frekvencia výplatymesačne
Dlhopisové portfólio
Government 99.96
Derivatives 0.04
Výnos do splatnosti p.a.4.56
Modifikovaná durácia6.48
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 1.375% 3.78% United States Treasury Notes 0.625% 3.69%
United States Treasury Notes 1.75% 3.64% United States Treasury Notes 0.625% 3.56%
United States Treasury Notes 1.125% 3.56% United States Treasury Notes 2.375% 3.47%
United States Treasury Notes 1.625% 3.33% United States Treasury Notes 1.25% 3.3%
United States Treasury Notes 0.125% 3.27% United States Treasury Notes 2.125% 3.21%