Fond: ISHUSAB
| iShares Core U.S. Aggregate Bond ETF (dis) | |
| US4642872265 | |
| 22.09.2003 | |
| Dlhopisové | |
| Dlhopisy - 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 | -2.66% | -2.96% | 2.69% | -2.98% | -4.75% | -6.05% | -2.62% | -1.91% | -1.30% | 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 | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 97.72% | 97.72% | |
| Ostatné | 0.01% | 0.01% | |
| Peňažné | 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 | 3.66% |
| Rozhodný dátum | 01.04.2024 |
| Frekvencia výplaty | mesačne |
| Vládne | 45.89 |
| Podnikové | 25.82 |
| Hypotekárne | 27.91 |
| Deriváty | 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 |
| Horšie ako B | 0.00 |
| Nehodnotené | 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% |