US46431W8203 (ARCX)
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,33 % |
Cash | 0,67 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Ecuador (Republic Of) 0.5% | 0,87 % | ||
Russian Federation 5.25% | 0,83 % | ||
Uruguay (Republic of) 5.1% | 0,76 % | ||
State of Kuwait 3.5% | 0,75 % | ||
Qatar (State of) 5.1% | 0,64 % | ||
Qatar (State of) 4.82% | 0,62 % | ||
BlackRock Cash Funds Treasury SL Agency | 0,56 % | ||
Uruguay (Republic of) 4.97% | 0,52 % | ||
Petronas Capital Limited 4.55% | 0,51 % | ||
Qatar (State of) 4.4% | 0,49 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Interest Rate Hedged Emerging Markets Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 7.190,98 EUR
Investment Strategy
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds. The fund invests at least 80% of its net assets in U.S. dollar-denominated emerging market bonds, in one or more underlying funds that principally invest in emerging market bonds and in U.S. Treasury securities. It may also invest in other ETFs, U.S. government securities, options and swap contracts, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates.
Company Data to ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF ETF
Name ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF
Primary Exchange
NYSE
ISIN US46431W8203
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF hold also have the following shares in their portfolio:
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