US46434V6130 - IUSB (XNAS)
ISHARES CORE TOTAL USD BOND MARKET ETF ETF
45,21 USD
Aktuelle Kurse von ISHARES CORE TOTAL USD BOND MARKET ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
IUSB
|
USD
|
20.12.2024 21:59
|
45,21 USD
| 45,07 USD | 0,31 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,07 % | -0,88 % | -4,26 % | -0,62 % | -1,55 % | -13,16 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 84,36 % |
Cash | 14,56 % |
NotClassified | 1,08 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 11,09 % | ||
Federal National Mortgage Association 2% | 1,37 % | ||
Federal National Mortgage Association 2.5% | 1,36 % | ||
Federal National Mortgage Association 3% | 0,92 % | ||
United States Treasury Notes 0.13% | 0,90 % | ||
Federal National Mortgage Association 3.5% | 0,88 % | ||
United States Treasury Notes 0.75% | 0,85 % | ||
United States Treasury Notes 0.38% | 0,78 % | ||
United States Treasury Notes 0.5% | 0,56 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu ISHARES CORE TOTAL USD BOND MARKET ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Core Total USD Bond Market ETF
Fondswährung USD
Kategorie Intermediate Core-Plus Bond
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 14,49 M EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 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, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
Unternehmensdaten zum ISHARES CORE TOTAL USD BOND MARKET ETF ETF
Name ISHARES CORE TOTAL USD BOND MARKET ETF
Firma iShares Core Total USD Bond Market ETF
Symbol IUSB
Heimatbörse
NASDAQ
ISIN US46434V6130
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 33 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-06-12
Dividendos de 'ISHARES CORE TOTAL USD BOND MARKET ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
18.12.2024 | 0,16 USD |
02.12.2024 | 0,16 USD |
01.11.2024 | 0,16 USD |
01.10.2024 | 0,15 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,16 USD |
01.07.2024 | 0,15 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,15 USD |
01.04.2024 | 0,15 USD |
Splits de acciones
Fecha | Split |
---|---|
25.07.2016 | 2:1 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | IUSB |
Otras acciones
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