Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.03% 0.02% 114.47M 31420.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 20.00% -30.58M

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Bloomberg Intermediate U.S. Aggregate Index, an index composed of U.S. dollar-denominated, fixed-rate, investment-grade bonds, as determined by Bloomberg Index Services Limited, with remaining effective maturities primarily ranging from one to ten years.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
9.47%
8.76%
-2.30%
-13.85%
5.78%
0.99%
6.41%
-2.43%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-2.75%
8.46%
7.48%
-1.77%
-13.02%
5.65%
1.31%
7.19%
-2.67%
9.51%
1.68%
1.84%
-1.88%
11.14%
7.43%
7.00%
3.09%
8.69%
7.40%
-1.30%
-13.63%
5.57%
1.12%
7.18%
-2.70%
6.54%
6.38%
-1.91%
-8.29%
5.14%
2.92%
6.66%
-1.64%
As of September 29, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 99.75%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Bloomberg Intermediate U.S. Aggregate Index, an index composed of U.S. dollar-denominated, fixed-rate, investment-grade bonds, as determined by Bloomberg Index Services Limited, with remaining effective maturities primarily ranging from one to ten years.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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