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 | -2.30% | -2.81% | 3.76% | -2.29% | -4.73% | -5.97% | -2.53% | -1.86% | -1.27% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.39% | -5.94% | -2.47% | -0.95% | -0.85% | ||||||
Volatilita od priemernej výkonnosti | 3.32% | 8.19% | 5.57% | 1.83% | 1.60% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.72% | 97.72% | |
Other | 0.01% | 0.01% | |
Cash | 5.42% | 3.14% | 2.27% |
Aktíva | 1,048,483 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 10882 |
Priebež. popl. | |
z toho Mng. popl. | 0.03 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.479 |
Dividendový výnos | 3.65% |
Rozhodný dátum | 01-04-2024 |
Frekvencia výplaty | mesačne |
Government | 45.89 |
Corporate | 25.82 |
Mortgage | 27.91 |
Derivatives | 0.38 |
Výnos do splatnosti p.a. | 4.95 |
Modifikovaná durácia | 6.14 |
AAA | 2.91 |
AA | 71.91 |
A | 12.21 |
BBB | 12.97 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | 0.57% | United States Treasury Notes 4.5% | 0.49% | ||
United States Treasury Notes 2.875% | 0.43% | United States Treasury Notes 3.875% | 0.42% | ||
United States Treasury Notes 0.75% | 0.42% | Fnma Pass-Thru I 2% | 0.41% | ||
United States Treasury Notes 3.375% | 0.38% | Fnma Pass-Thru I 2% | 0.36% | ||
United States Treasury Notes 4.125% | 0.35% | United States Treasury Notes 2.75% | 0.35% |