Alap: ISHGRBO
| iShares Investment Grade Bond Factor ETF (dis) | |
| US46435G2194 | |
| 11.07.2017 | |
| Bond | |
| Kötvény - 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 | 0.68% | 0.49% | -0.43% | 3.71% | 1.52% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 93.91% | 93.91% | |
| Other | 5.64% | 5.64% | |
| Pénz piac | 0.45% | 0.45% |
| Aktíva | 6 843 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 428 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.190 |
| Dividendový výnos | 4.90% |
| Rozhodný dátum | 03.06.2024 |
| Frekvencia výplaty | mesačne |
| Corporate | 97.83 |
| Derivatives | 0.45 |
| Výnos do splatnosti p.a. | 5.75 |
| Modifikovaná durácia | 6.66 |
| AAA | 1.66 |
| AA | 1.77 |
| A | 21.89 |
| BBB | 74.68 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| American Express Company 3.55% | 0.54% | Enterprise Products Operating LLC 5.25% | 0.53% | ||
| Johnson & Johnson 2.45% | 0.53% | Alphabet Inc. 2.25% | 0.53% | ||
| Wells Fargo & Co. 5.5% | 0.53% | Enbridge Inc. 5.5% | 0.53% | ||
| TransCanada Trust 5.3% | 0.53% | Morgan Stanley 3.77% | 0.52% | ||
| Bank of America Corp. 3.19% | 0.52% | Apple Inc. 2.55% | 0.52% |