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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
0.20% 0.10% 2.309B 126414.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.73% 19.00% 129.71M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
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 Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Govt/Credit Interm TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.76 yrs
James Mauro 9.76 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: 52
129.71M
-1.749B Category Low
60.40B 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 March 31, 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 21, 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
2.87%
0.79%
1.97%
1.83%
0.77%
6.54%
6.38%
-1.38%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.43%
7.27%
1.04%
2.98%
3.65%
-0.18%
10.34%
9.67%
-3.01%
5.82%
0.56%
2.53%
3.57%
-0.11%
8.84%
7.71%
-2.64%
6.00%
0.48%
2.41%
3.55%
0.10%
8.46%
7.48%
-2.45%
6.32%
-0.47%
2.35%
4.10%
-0.53%
9.47%
8.76%
-3.48%
As of April 21, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-21-21) 1.73%
30-Day SEC Yield (4-20-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.01%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 19, 2021

Asset Allocation

As of April 19, 2021.
Type % Net % Long % Short
Cash 0.31% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.43% Upgrade Upgrade
Convertible 1.27% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.13%
2.98% -- --
United States Treasury Notes 0.38%
1.41% -- --
United States Treasury Notes 0.88%
1.36% -- --
United States Treasury Notes 2.88%
1.22% -- --
United States Treasury Notes 2.13%
1.13% -- --
United States Treasury Notes 0.13%
1.13% -- --
United States Treasury Notes 2%
1.08% -- --
United States Treasury Notes 0.38%
1.07% -- --
United States Treasury Notes 0.63%
0.98% -- --
United States Treasury Notes 2.5%
0.98% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
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 Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Govt/Credit Interm TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.76 yrs
James Mauro 9.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-21-21) 1.73%
30-Day SEC Yield (4-20-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.01%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 19, 2021

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/29/2020
Last Prospectus Date 8/17/2020
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