기준가
$22.55
운용 규모
$450.1M
보수율
-
배당수익률
0.00%
베타
0.78
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.94% | +0.45% | +0.22% | +0.22% | +6.52% | +2.19% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corp Bd ETF | 19.90% |
| 2 | IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 10.09% |
| 3 | EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 10.04% |
| 4 | FLOT | iShares Floating Rate Bond ETF | 9.92% |
| 5 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | 8.62% |
| 6 | SYSB | iShares Systematic Bond ETF | 8.60% |
| 7 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 8.21% |
| 8 | GNMA | iShares GNMA Bond ETF | 8.00% |
| 9 | IGEB | iShares Investment Grade Systmtc Bd ETF | 7.35% |
| 10 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 4.11% |
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 underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
설정일: 2014-04-22