기준가
$43.41
운용 규모
$279.7M
보수율
-
배당수익률
0.00%
베타
1.09
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.75% | +0.34% | -0.62% | +0.32% | +4.97% | +0.55% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 10.74% |
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
설정일: 2016-11-01