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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
0.08% 0.00% 5.191B 1.149M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.21% 54.00% 2.606B Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by BFA to be of equivalent quality.
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 Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA US 6M Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Richard Mejzak 7.06 yrs
Scott Radell 7.06 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: 5
2.606B
-5.091B Category Low
9.119B 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 December 31, 2020

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 January 15, 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
0.14%
0.21%
1.30%
1.63%
2.25%
3.17%
1.61%
0.00%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.76%
--
0.38%
1.23%
1.45%
1.94%
2.82%
1.12%
0.00%
0.79%
1.05%
1.84%
1.86%
2.18%
3.39%
1.88%
0.02%
0.59%
0.85%
1.40%
1.41%
1.71%
3.55%
1.39%
0.09%
--
--
--
--
--
--
1.72%
0.04%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 1.21%
30-Day SEC Yield (1-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.71%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 15, 2021

Asset Allocation

As of January 15, 2021.
Type % Net % Long % Short
Cash 66.25% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 32.67% Upgrade Upgrade
Convertible 1.08% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NextEra Energy Capital Holdings Inc 0.7%
0.76% -- --
Chevron USA Inc 0.41%
0.72% -- --
Morgan Stanley 0.78%
0.62% -- --
Dominion Energy Inc 0.75%
0.59% -- --
Bell Canada
0.54% -- --
AbbVie Inc. 2.3%
0.54% -- --
Metropolitan Life Global Funding I 0.4%
0.52% -- --
Jackson National Life Global Funding 0.69%
0.50% -- --
Macquarie Bank Limited 0.65%
0.50% -- --
Federal Home Loan Mortgage Corporation 0.4%
0.48% -- --

Basic Info

Investment Strategy
The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by BFA to be of equivalent quality.
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 Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA US 6M Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Richard Mejzak 7.06 yrs
Scott Radell 7.06 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 1.21%
30-Day SEC Yield (1-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.71%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 15, 2021

Fund Details

Key Dates
Inception Date 12/11/2013
Last Annual Report Date 10/31/2020
Last Prospectus Date 12/2/2020
Attributes
Enhanced Index Fund No
Index Fund No
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