US46435G4174 - IMTB (ARCX)
ISHARES CORE 5-10 YEAR USD BOND ETF ETF
42,33 USD
Aktuelle Kurse von ISHARES CORE 5-10 YEAR USD BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IMTB
|
USD
|
23.12.2024 21:56
|
42,33 USD
| 42,43 USD | -0,25 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,25 % | -1,31 % | -1,33 % | -5,07 % | -1,03 % | -2,15 % | -16,11 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 86,90 % |
Cash | 11,96 % |
NotClassified | 1,15 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 12,92 % | ||
Fnma Pass-Thru I 3.5% | 2,96 % | ||
United States Treasury Notes 0.63% | 2,55 % | ||
Federal National Mortgage Association 2% | 2,49 % | ||
United States Treasury Notes 2.25% | 2,08 % | ||
Federal National Mortgage Association 2.5% | 1,33 % | ||
United States Treasury Notes 1.13% | 1,18 % | ||
United States Treasury Notes 0.88% | 1,11 % | ||
Government National Mortgage Association 2% | 1,09 % | ||
Federal Home Loan Mortgage Corporation 2% | 1,01 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para ISHARES CORE 5-10 YEAR USD BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Core 5-10 Year USD Bond ETF
Moneda del fondo USD
Categoría Intermediate Core-Plus Bond
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 128.455,49 EUR
Estrategia de inversión
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 5-10 Year Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
Datos de la empresa al ISHARES CORE 5-10 YEAR USD BOND ETF ETF
Nombre ISHARES CORE 5-10 YEAR USD BOND ETF
Empresa iShares Core 5-10 Year USD Bond ETF
Símbolo IMTB
Mercado principal
NYSE
ISIN US46435G4174
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 196 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-11-07
Dividenden von 'ISHARES CORE 5-10 YEAR USD BOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
18.12.2024 | 0,16 USD |
02.12.2024 | 0,17 USD |
01.11.2024 | 0,15 USD |
01.10.2024 | 0,16 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,16 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,16 USD |
01.04.2024 | 0,16 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IMTB |
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