US46432FAZ09 (ARCX)
ISHARES IBONDS MAR 2023 TERM CORPRATE ETF ETF
No Price
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 92,88 % |
NotClassified | 4,15 % |
Cash | 2,97 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
iShares iBonds Mar 2023Tm CorpexFncl ETF | 4,38 % | ||
BlackRock Cash Funds Treasury SL Agency | 2,26 % | ||
Bank of America Corporation 3.3% | 0,96 % | ||
AbbVie Inc. 2.9% | 0,76 % | ||
Goldman Sachs Group, Inc. 3.63% | 0,69 % | ||
JPMorgan Chase & Co. 3.25% | 0,69 % | ||
Morgan Stanley 3.75% | 0,69 % | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0,66 % | ||
Morgan Stanley 2.75% | 0,65 % | ||
Oracle Corporation 2.5% | 0,65 % |
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 % |
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares iBonds Mar 2023 Term Corporate ETF
Fondswährung USD
Kategorie Target Maturity
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 73.079,03 EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Unternehmensdaten zum ISHARES IBONDS MAR 2023 TERM CORPRATE ETF ETF
Name ISHARES IBONDS MAR 2023 TERM CORPRATE ETF
Heimatbörse
NYSE
ISIN US46432FAZ09
Wertpapierart ETF
Währung USD
Splits de acciones
Fecha | Split |
---|---|
25.07.2016 | 4:1 |
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