기준가
$50.17
운용 규모
$2.3B
보수율
-
배당수익률
3.97%
베타
0.32
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.93% | +0.20% | -0.20% | -0.26% | +5.53% | +2.61% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.66% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
설정일: 2013-10-15