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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
0.20% -0.14% 100.03M 51523.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.87% 57.00% -55.41M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Morningstar US Bd Yld-Opt TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Amy Whitelaw 0.41 yrs
Greg Savage 0.41 yrs
Jennifer Hsui 0.41 yrs
Paul Whitehead 0.41 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: 48
-55.41M
-10.13B Category Low
16.85B 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 October 31, 2022

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 November 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.42%
5.91%
4.75%
-1.50%
12.79%
4.25%
-1.25%
-10.04%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-12.62%
--
--
4.88%
-0.45%
8.62%
6.25%
-1.42%
-12.10%
0.02%
2.20%
3.15%
-0.96%
9.49%
5.38%
-0.43%
-13.64%
--
4.96%
3.89%
-0.92%
10.03%
3.31%
-1.01%
-13.18%
--
--
--
--
--
--
-1.29%
-12.33%
As of November 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 2.87%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.69%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 25, 2022

Asset Allocation

As of November 28, 2022.
Type % Net % Long % Short
Cash 1.17% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.73% Upgrade Upgrade
Convertible 0.09% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Morningstar US Bd Yld-Opt TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Amy Whitelaw 0.41 yrs
Greg Savage 0.41 yrs
Jennifer Hsui 0.41 yrs
Paul Whitehead 0.41 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 2.87%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.69%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 25, 2022

Fund Details

Key Dates
Inception Date 4/22/2014
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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