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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
0.15% 0.25% 345.95M 48287.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.03% 40.00% -44.14M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal of Securities”) with remaining maturities of at least 25 years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA LongUS Ty Princ STRIPS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 1.86 yrs
Karen Uyehara 1.09 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: 88
-44.14M
-287.64M Category Low
12.38B 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 July 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of August 10, 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
--
--
--
--
--
--
-4.87%
-26.27%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.77%
-6.10%
2.05%
14.76%
-4.61%
21.24%
24.56%
-5.24%
-26.39%
--
--
--
--
--
17.73%
-4.86%
-18.98%
-4.84%
1.64%
13.96%
-3.39%
18.68%
23.62%
-6.20%
-26.11%
-1.64%
0.92%
9.02%
-1.56%
13.74%
18.07%
-5.00%
-19.02%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-11-22) 3.03%
30-Day SEC Yield (2-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of August 09, 2022

Asset Allocation

As of August 09, 2022.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.92% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
U.S. Treasury Bond Stripped Principal Payment
27.67% -- --
U.S. Treasury Bond Stripped Principal Payment
16.13% -- --
U.S. Treasury Bond Stripped Principal Payment
12.88% -- --
U.S. Treasury Bond Stripped Principal Payment
12.86% -- --
U.S. Treasury Bond Stripped Principal Payment
8.81% -- --
U.S. Treasury Bond Stripped Principal Payment
6.38% -- --
U.S. Treasury Bond Stripped Principal Payment
6.30% -- --
U.S. Treasury Bond Stripped Principal Payment
4.61% -- --
U.S. Treasury Bond Stripped Principal Payment
3.69% -- --
U.S. Treasury Bond Stripped Principal Payment
0.32% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal of Securities”) with remaining maturities of at least 25 years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA LongUS Ty Princ STRIPS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 1.86 yrs
Karen Uyehara 1.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-11-22) 3.03%
30-Day SEC Yield (2-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of August 09, 2022

Fund Details

Key Dates
Inception Date 9/22/2020
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/29/2022
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

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