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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.14% 0.09% 133.05M 51238.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 13.00% 28.17M Upgrade

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

 
20%
15%
10%
5%
0
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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%
7.48%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.80%
0.30%
5.70%
1.44%
0.55%
0.74%
7.41%
7.38%
4.76%
1.72%
2.36%
0.81%
-0.10%
0.94%
5.04%
5.12%
3.93%
--
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0.04%
1.58%
5.12%
5.27%
3.99%
--
--
--
3.69%
-10.12%
10.52%
6.35%
8.24%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -7.37%
Stock 0.00%
Bond 96.62%
Convertible 0.00%
Preferred 0.00%
Other 10.76%
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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
Start Trial

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