기준가
$47.14
운용 규모
$4.8B
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.36% | +0.34% | -0.55% | +0.00% | +4.08% | -0.05% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 4.95% |
The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
설정일: 2018-10-18