Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2524.0024.32

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to mitigate the interest rate risk of a portfolio composed of investment-grade US corporate bonds and US dollar-denominated bonds with remaining maturities greater than ten years. The Fund invests at least 80% of its net assets in investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.07%
9.62%
1.08%
2.20%
-2.83%
12.12%
7.80%
1.20%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.60%
-2.19%
9.51%
1.68%
1.84%
-1.88%
11.14%
7.43%
1.13%
1.48%
3.97%
0.87%
0.45%
1.28%
6.43%
6.52%
0.99%
1.39%
4.02%
0.77%
0.39%
1.31%
6.54%
6.32%
1.10%
0.30%
5.70%
1.44%
0.55%
0.74%
7.41%
7.38%
1.11%
As of March 20, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash -3.11%
Stock 0.00%
Bond 93.34%
Convertible 0.00%
Preferred 0.00%
Other 9.78%
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Basic Info

Investment Strategy
The Fund seeks to mitigate the interest rate risk of a portfolio composed of investment-grade US corporate bonds and US dollar-denominated bonds with remaining maturities greater than ten years. The Fund invests at least 80% of its net assets in investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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