LQDHNYSEArcaUltrashort Bond

iShares Interest Rate Hedged Corporate Bond ETF

$92.87
+0.62(+66.66%)
가격 정보

기준가

$92.93

운용 규모

$514.8M

보수율

-

배당수익률

0.00%

베타

0.12

통화

USD

수익률
YTD1개월3개월1년3년5년
-0.51%-0.27%+0.63%+0.39%+7.43%+5.23%
구성 종목 Top 10
순위종목코드종목명비중
1LQDiShares iBoxx $ Invmt Grade Corp Bd ETF
93.70%
2XTSLABlackRock Cash Funds Treasury SL Agency
6.33%
설명

The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.

설정일: 2014-05-27