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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
0.12% 0.05% 476.92M 97587.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.05% 216.0% 414.58M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg MSCI US Universal Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of U.S. dollar denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Bloomberg MSCI US Uni Cho ESG Scr USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 1.27 yrs
Karen Uyehara 0.26 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: 28
414.58M
-3.524B Category Low
15.76B 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 September 30, 2021

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 October 22, 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
--
--
--
--
--
--
--
-1.92%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.09%
--
--
--
4.88%
-0.45%
8.62%
6.25%
-1.77%
--
--
--
--
--
--
9.19%
-1.25%
--
-1.42%
5.91%
4.75%
-1.50%
12.79%
4.25%
-1.90%
--
--
4.96%
3.89%
-0.92%
10.03%
3.31%
-1.57%
As of October 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 1.05%
30-Day SEC Yield (10-14-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.15%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 21, 2021

Asset Allocation

As of October 21, 2021.
Type % Net % Long % Short
Cash 9.65% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 88.51% Upgrade Upgrade
Convertible 1.84% 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 11.86% 1.001 -0.00%
United States Treasury Notes 0.25%
2.56% -- --
United States Treasury Notes 0.13%
1.42% -- --
United States Treasury Notes 0.88%
1.31% -- --
United States Treasury Notes 0.13%
1.18% -- --
Government National Mortgage Association 2%
1.16% -- --
United States Treasury Notes 0.38%
0.97% -- --
United States Treasury Notes 1.25%
0.97% -- --
United States Treasury Notes 1.63%
0.93% -- --
United States Treasury Notes 0.13%
0.92% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg MSCI US Universal Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of U.S. dollar denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Bloomberg MSCI US Uni Cho ESG Scr USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 1.27 yrs
Karen Uyehara 0.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 1.05%
30-Day SEC Yield (10-14-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.15%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 21, 2021

Fund Details

Key Dates
Inception Date 6/23/2020
Last Annual Report Date 2/28/2021
Last Prospectus Date 6/29/2021
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 No
Socially Responsible Fund Yes