Fund: ISHUSBIE

iShares $ TIPS UCITS ETF EUR Hedged (Acc)
IE00BDZVH966
05-03-2018
Bond
Bonds - Government - EUR
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Government Inflation-Linked Bond Index (TIPS) Index as closely as possible. The ETF invests in physical index securities. The Barclays US Government Inflation-Linked Bond Index (TIPS) Index offers exposure to US Treasury Inflation-Protected Securities (TIPS). Only US Dollar denominated bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of $250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating
5.0466
20-04-2024
0%
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 -0.61% -1.38% 3.06% -1.35% -2.98% -3.39% 0.24% - - N/A
Priemerná výkonnosť (36 meraní) -0.20% -2.62% 1.18% - -
Volatilita od priemernej výkonnosti 3.36% 10.86% 5.70% - -
Rozloženie aktív
Long Short Net
Stock
Bond 99.90% 99.90%
Other
Cash 0.10% 0.10%
Veľkosť fondu
Aktíva4,066 mil.
Počet akcíí0
Počet dlhopisov48
Nákladovosť fondu
Priebež. popl.0.12
 z toho Mng. popl.0.12
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 99.90
Derivatives 0.10
Výnos do splatnosti p.a.4.50
Modifikovaná durácia6.88
Kreditné rozloženie
AAA 0.00
AA 99.92
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 0.625% 3.37% United States Treasury Notes 0.375% 3.27%
United States Treasury Notes 0.125% 3.04% United States Treasury Notes 0.5% 2.95%
United States Treasury Notes 1.125% 2.95% United States Treasury Notes 0.125% 2.91%
United States Treasury Notes 0.375% 2.88% United States Treasury Notes 0.625% 2.87%
United States Treasury Notes 0.125% 2.86% United States Treasury Notes 0.125% 2.83%