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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
0.06% -0.20% 11.03B 1.562M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.71% 26.00% 1.595B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA 5-10Y US Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.67 yrs
James Mauro 9.67 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: 9
1.595B
-225.29M Category Low
13.46B 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 February 28, 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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--
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% Rank in Cat (NAV)
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As of March 04, 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
3.86%
0.58%
3.32%
3.50%
-0.71%
14.60%
9.64%
-3.18%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.84%
4.44%
0.44%
4.16%
3.76%
-0.49%
10.22%
7.69%
-1.93%
7.66%
0.92%
5.26%
5.31%
-1.73%
14.10%
9.46%
-3.24%
4.77%
1.03%
3.40%
4.00%
-0.82%
9.69%
7.71%
-1.81%
--
1.85%
2.67%
4.18%
-1.25%
10.69%
8.84%
-1.91%
As of March 04, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 2.71%
30-Day SEC Yield (3-3-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.12%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 03, 2021

Asset Allocation

As of March 03, 2021.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.70% Upgrade Upgrade
Convertible 3.92% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 1.43% 1.00 0.00%
T-Mobile USA, Inc. 3.88%
0.31% -- --
CVS Health Corp 4.3%
0.31% -- --
AbbVie Inc. 3.2%
0.24% -- --
Bank of America Corporation 3.42%
0.24% -- --
Dell International L.L.C. and EMC Corporation 6.02%
0.23% -- --
Verizon Communications Inc. 4.33%
0.22% -- --
Deutsche Telekom International Finance B.V. 8.75%
0.22% -- --
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
0.21% -- --
Comcast Corporation 4.15%
0.21% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA 5-10Y US Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.67 yrs
James Mauro 9.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 2.71%
30-Day SEC Yield (3-3-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.12%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 03, 2021

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/29/2020
Last Prospectus Date 9/30/2020
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