Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.01% 192.73M 51729.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 49.32M

Basic Info

Investment Strategy
The Fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The Fund invests a majority of its assets in a portfolio of U.S. and nonU.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB or higher.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
--
--
--
4.10%
2.43%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.30%
--
2.08%
0.18%
-0.57%
5.84%
5.79%
4.74%
2.82%
--
--
--
--
--
6.22%
4.92%
2.48%
--
--
--
--
--
6.17%
4.84%
2.58%
--
--
--
--
--
--
--
2.33%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.42%
Stock 23.03%
Bond 76.11%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Basic Info

Investment Strategy
The Fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The Fund invests a majority of its assets in a portfolio of U.S. and nonU.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB or higher.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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