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 | 1.17% | -0.59% | -0.03% | 2.06% | -0.77% | -5.30% | -2.43% | -1.70% | -1.10% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -6.00% | -2.94% | -1.13% | -0.99% | ||||||
| Volatilita od priemernej výkonnosti | 3.40% | 8.14% | 5.35% | 1.81% | 1.52% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 97.23% | 97.23% | |
| Ostatné | 0.01% | 0.01% | |
| Peňažné | 5.77% | 3.00% | 2.77% |
| Aktíva | 1 051 656 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 10933 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.494 |
| Dividendový výnos | 3.59% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | mesačne |
| Vládne | 45.96 |
| Podnikové | 25.80 |
| Hypotekárne | 27.45 |
| Deriváty | 0.78 |
| Výnos do splatnosti p.a. | 5.00 |
| Modifikovaná durácia | 6.10 |
| AAA | 2.88 |
| AA | 71.84 |
| A | 12.29 |
| BBB | 12.99 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.01 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4.5% | 0.57% | United States Treasury Notes 0.375% | 0.56% | ||
| United States Treasury Notes 3.875% | 0.51% | United States Treasury Notes 3.375% | 0.45% | ||
| United States Treasury Notes 4% | 0.44% | United States Treasury Notes 2.875% | 0.41% | ||
| United States Treasury Notes 0.75% | 0.4% | Fnma Pass-Thru I 2% | 0.39% | ||
| Fnma Pass-Thru I 2% | 0.36% | United States Treasury Notes 2.75% | 0.34% |