Alap: ISHNMB
| iShares National Muni Bond ETF (dis) | |
| US4642884146 | |
| 07.09.2007 | |
| 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 | 0.09% | -0.50% | -0.88% | 2.29% | 0.37% | -2.96% | -1.03% | -0.47% | -0.08% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | -2.93% | -1.33% | -0.24% | -0.21% | ||||||
| Volatilita od priemernej výkonnosti | 3.13% | 7.02% | 3.46% | 1.27% | 1.07% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.23% | 100.23% | |
| Other | |||
| Pénz piac | 0.25% | 0.48% | -0.23% |
| Aktíva | 366 795 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 5659 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.143 |
| Dividendový výnos | 2.93% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Government | 100.24 |
| Derivatives | -0.24 |
| Výnos do splatnosti p.a. | 3.90 |
| Modifikovaná durácia | 8.76 |
| AAA | 25.52 |
| AA | 60.30 |
| A | 13.54 |
| BBB | 0.62 |
| BB | 0.01 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.02 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CALIFORNIA ST 5% | 0.28% | NORTHWEST TEX INDPT SCH DIST 5% | 0.21% | ||
| ATLANTA GA WTR & WASTEWTR REV 5% | 0.2% | BATTERY PK CITY AUTH N Y REV 5% | 0.19% | ||
| MASSACHUSETTS ST 5% | 0.19% | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.18% | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4% | 0.18% | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.18% | ||
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.17% | EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3.15% | 0.16% |