Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.06% 95.86M 7080.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.13% 546.0% -4.840M 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/Extensive 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 FI Balanced Risk+ (Int) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 7.18 yrs
Scott Radell 7.18 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
-4.840M
-8.410B Category Low
17.14B 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 April 30, 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
4.96%
3.89%
-0.92%
10.03%
3.31%
-1.01%
-11.84%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.68%
-1.42%
5.91%
4.75%
-1.50%
12.79%
4.25%
-1.25%
-9.50%
--
--
--
--
--
--
--
-10.28%
--
--
--
--
13.61%
10.01%
-3.07%
-16.93%
--
--
3.14%
-1.30%
8.69%
6.32%
-1.48%
-7.99%
As of May 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 2.13%
30-Day SEC Yield (5-12-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.56%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 17, 2022

Asset Allocation

As of May 17, 2022.
Type % Net % Long % Short
Cash -2.98% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.66% Upgrade Upgrade
Convertible 3.33% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2%
4.56% -- --
Federal National Mortgage Association 2%
3.73% -- --
Federal National Mortgage Association 2.5%
3.24% -- --
Federal National Mortgage Association 3.5%
2.84% -- --
Government National Mortgage Association 2.5%
2.29% -- --
Federal National Mortgage Association 1.5%
2.25% -- --
Federal National Mortgage Association 4.5%
2.14% -- --
Federal National Mortgage Association 4%
1.89% -- --
BlackRock Cash Funds Instl SL Agency 1.44% 1.000 -0.00%
Government National Mortgage Association 3%
1.39% -- --

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/Extensive 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 FI Balanced Risk+ (Int) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 7.18 yrs
Scott Radell 7.18 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 2.13%
30-Day SEC Yield (5-12-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.56%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 17, 2022

Fund Details

Key Dates
Inception Date 2/24/2015
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
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 No

Top Portfolio Holders

0 of 0