US46434V6130 - IUSB (XNAS)
ISHARES CORE TOTAL USD BOND MARKET ETF ETF
44,78 USD
Cours actuels de ISHARES CORE TOTAL USD BOND MARKET ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
IUSB
|
USD
|
10.01.2025 20:24
|
44,78 USD
| 45,01 USD | -0,50 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,50 % | -0,82 % | -2,98 % | -3,38 % | -1,37 % | -2,03 % | -14,35 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 84,36 % |
Cash | 14,56 % |
NotClassified | 1,08 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
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 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Core Total USD Bond Market ETF
Moneda del fondo USD
Categoría Intermediate Core-Plus Bond
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 14,49 M EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES CORE TOTAL USD BOND MARKET ETF ETF
Nombre ISHARES CORE TOTAL USD BOND MARKET ETF
Empresa iShares Core Total USD Bond Market ETF
Símbolo IUSB
Mercado principal
NASDAQ
ISIN US46434V6130
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 33 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2014-06-12
Dividenden von 'ISHARES CORE TOTAL USD BOND MARKET ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
Aktien-Splits
Datum | Split |
---|---|
25.07.2016 | 2:1 |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | IUSB |
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