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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% 0.03% 85.96B 5.676M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.15% 108.0% 12.50B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.51 yrs
James Mauro 9.51 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
12.50B
-5.289B Category Low
36.77B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.00%
0.48%
2.41%
3.55%
0.10%
8.46%
7.48%
-0.54%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.53%
5.98%
0.35%
2.37%
3.72%
-0.18%
8.67%
7.39%
-0.52%
6.28%
0.42%
2.21%
3.50%
-0.03%
8.64%
7.46%
-0.52%
--
--
--
--
--
--
--
-0.41%
--
--
--
--
--
8.69%
7.40%
-0.57%
As of January 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 2.15%
30-Day SEC Yield (1-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.40%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 22, 2021

Asset Allocation

As of January 22, 2021.
Type % Net % Long % Short
Cash 7.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 92.22% Upgrade Upgrade
Convertible 0.77% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Instl SL Agency 7.83% 1.001 0.00%
Federal National Mortgage Association 2%
1.41% -- --
Fnma Pass-Thru I 2.5%
0.88% -- --
Federal Home Loan Mortgage Corporation 2.5%
0.88% -- --
Fnma Pass-Thru I 3%
0.70% -- --
Fnma Pass-Thru I 3%
0.69% -- --
United States Treasury Notes 2.5%
0.58% -- --
Federal National Mortgage Association 4%
0.57% -- --
Federal National Mortgage Association 2%
0.57% -- --
United States Treasury Notes 0.38%
0.56% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.51 yrs
James Mauro 9.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 2.15%
30-Day SEC Yield (1-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.40%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 22, 2021

Fund Details

Key Dates
Inception Date 9/22/2003
Last Annual Report Date 2/29/2020
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No