US Treasury rates rise after consumer prices post biggest annual gain in 6 years
Assumption Rate Statutory tax rate:
Performance data is displayed on a Net Asset Value basis, in Base Currency terms as shown in Key Facts , with net income reinvested, net of fees. Brokerage or transaction fees will apply. Prior to 26 May the Fund used a different benchmark which is reflected in the benchmark data. Growth of Hypothetical USD 10, Asset Class Fixed Income. Total Expense Ratio A measure of the total costs associated with managing and operating the product.
The Total Expense Ratio TER consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. Physical or whether it is tracking the index performance using derivatives swaps, i.
For ETCs, the metal backing the securities are always physically held. Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly. Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. Issuing Company iShares IV plc. Use of Income Distributing.
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways.
Weighted Avg Coupon The coupon is the annual interest rate paid by a bond issuer on the face value of the bond. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality. Weighted Avg Maturity Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer.
Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
The measure does not include fees and expenses. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy.
Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
Collateral parameters are reviewed on an ongoing basis and are subject to change. Detailed Holdings and Analytics. Preliminary Holdings Cash Flows. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Search form Search this site: Technical Guidance for Departments Who reports against appropriations? Category Rate Default rate for projects that are difficult to categorise including regulatory proposals: General purpose office and accommodation buildings 4.
Infrastructure and special purpose single-use buildings: Water and energy Prisons Hospitals Hospital energy plants Road and other transport projects 6. Assumption Rate Statutory tax rate: Related content Related information: Friday, 22 June What are you looking for?
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