Fund: ISHUSAB
iShares Core U.S. Aggregate Bond ETF (dis) | |
US4642872265 | |
22-09-2003 | |
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 | -3.23% | -0.23% | 2.70% | -0.11% | 6.08% | -5.03% | -2.66% | -1.49% | -1.12% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.33% | -5.45% | -3.85% | -1.47% | -1.25% | ||||||
Volatilita od priemernej výkonnosti | 3.44% | 9.32% | 4.37% | 1.64% | 1.17% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.03% | 98.03% | |
Other | 0.01% | 0.01% | |
Cash | 5.11% | 3.15% | 1.96% |
Aktíva | 1,168,902 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 11968 |
Priebež. popl. | |
z toho Mng. popl. | 0.03 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.574 |
Dividendový výnos | 3.63% |
Rozhodný dátum | 03-09-2024 |
Frekvencia výplaty | mesačne |
Government | 46.77 |
Corporate | 25.65 |
Mortgage | 27.16 |
Derivatives | 0.42 |
Výnos do splatnosti p.a. | 4.19 |
Modifikovaná durácia | 6.07 |
AAA | 2.66 |
AA | 72.66 |
A | 11.92 |
BBB | 12.76 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | 0.53% | United States Treasury Notes 0.375% | 0.52% | ||
United States Treasury Notes 4.375% | 0.51% | United States Treasury Notes 4% | 0.51% | ||
United States Treasury Notes 3.875% | 0.47% | United States Treasury Notes 3.375% | 0.43% | ||
United States Treasury Notes 2.875% | 0.39% | United States Treasury Notes 4.375% | 0.38% | ||
United States Treasury Notes 0.75% | 0.38% | United States Treasury Notes 4.375% | 0.35% |