Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.29% 62.99M 2235.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.36% 550.0% -25.78M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg U.S. Fixed Income Balanced Risk Index. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
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 Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Bloomberg FI Balanced Risk+ (Int) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.02 yrs
Scott Radell 8.02 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 45
-25.78M
-8.753B Category Low
19.79B 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 February 28, 2023

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of March 29, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
4.96%
3.89%
-0.92%
10.03%
3.31%
-1.01%
-13.58%
1.87%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
2.29%
5.91%
4.75%
-1.50%
12.79%
4.25%
-1.25%
-10.33%
1.72%
--
--
--
--
--
--
-13.01%
2.72%
--
--
1.14%
5.62%
4.85%
-1.04%
-5.92%
1.49%
--
--
--
--
--
--
-7.24%
1.58%
As of March 29, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 3.36%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 24, 2023

Asset Allocation

As of March 24, 2023.
Type % Net % Long % Short
Cash 7.53% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 92.47% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2%
6.90% -- --
Federal National Mortgage Association 2.5%
3.97% -- --
Us 5Yr Note Jun 23
3.13% -- --
Federal National Mortgage Association 3.5%
2.03% -- --
Government National Mortgage Association 3%
1.45% -- --
BlackRock Cash Funds Instl SL Agency 1.30% 1.000 0.00%
Government National Mortgage Association 2.5%
1.23% -- --
Federal National Mortgage Association 4.5%
1.10% -- --
Federal National Mortgage Association 2.5%
1.06% -- --
Federal National Mortgage Association 2%
1.05% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg U.S. Fixed Income Balanced Risk Index. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
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 Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Bloomberg FI Balanced Risk+ (Int) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.02 yrs
Scott Radell 8.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 3.36%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.00%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 24, 2023

Fund Details

Key Dates
Inception Date 2/24/2015
Last Annual Report Date 10/31/2022
Last Prospectus Date 3/1/2023
Attributes
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 No

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