기준가
$24.17
운용 규모
$3.6B
보수율
-
배당수익률
3.78%
베타
0.26
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.21% | -0.04% | +0.04% | +0.04% | +5.29% | +1.55% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 10.81% |
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
설정일: 2016-09-13