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 | 0.75% | 3.14% | 0.25% | 6.28% | 1.19% | -5.47% | -2.42% | -1.52% | -1.05% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -5.99% | -3.17% | -1.22% | -1.06% | ||||||
| Volatilita od priemernej výkonnosti | 3.36% | 8.13% | 5.20% | 1.79% | 1.46% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 97.71% | 97.71% | |
| Other | 0.01% | 0.01% | |
| Cash | 5.33% | 3.04% | 2.28% |
| Aktíva | 1,097,050 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 10950 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.534 |
| Dividendový výnos | 3.60% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | mesačne |
| Government | 46.22 |
| Corporate | 25.61 |
| Mortgage | 27.36 |
| Derivatives | 0.80 |
| Výnos do splatnosti p.a. | 4.87 |
| Modifikovaná durácia | 6.17 |
| AAA | 2.72 |
| AA | 72.31 |
| A | 12.13 |
| BBB | 12.84 |
| 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% | 0.56% | United States Treasury Notes 0.375% | 0.55% | ||
| United States Treasury Notes 3.875% | 0.51% | United States Treasury Notes 4% | 0.45% | ||
| United States Treasury Notes 3.375% | 0.45% | United States Treasury Notes 2.875% | 0.41% | ||
| United States Treasury Notes 0.75% | 0.4% | Fnma Pass-Thru I 2% | 0.39% | ||
| Fnma Pass-Thru I 2% | 0.35% | United States Treasury Notes 2.75% | 0.33% |