Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% 0.29% 24.28B 4.589M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.09% 30.00% 2.924B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate 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 one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
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 Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA 1-5 Year US Crp 4PM TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 11.67 yrs
Karen Uyehara 1.67 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: 1
2.924B
-13.61B Category Low
2.924B 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, 2023

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)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of March 24, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
1.79%
1.27%
1.25%
7.11%
5.37%
-0.56%
-5.63%
2.09%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
3.44%
2.09%
1.58%
1.45%
5.21%
3.83%
-0.20%
-3.31%
1.53%
2.60%
2.18%
0.92%
7.02%
5.13%
-0.63%
-5.62%
1.93%
2.65%
1.72%
1.02%
5.61%
4.75%
-0.71%
-6.08%
2.26%
1.73%
2.12%
1.09%
6.09%
4.76%
-0.61%
-4.39%
1.79%
As of March 24, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-24-23) 2.09%
30-Day SEC Yield (3-23-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.47%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 22, 2023

Asset Allocation

As of March 22, 2023.
Type % Net % Long % Short
Cash 0.46% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.32% Upgrade Upgrade
Convertible 0.22% 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 0.27% 1.00 0.00%
Bank of America Corporation 1.734%
0.19% -- --
The Boeing Company 2.196%
0.17% -- --
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.16% -- --
Dell International L.L.C. and EMC Corporation 6.02%
0.15% -- --
Amgen Inc. 5.15%
0.14% -- --
T-Mobile USA, Inc. 3.75%
0.13% -- --
Microsoft Corporation 3.3%
0.13% -- --
AbbVie Inc. 2.6%
0.13% -- --
Citigroup Inc. 3.106%
0.13% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate 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 one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
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 Short-Term Bond
Category Index Bloomberg US Govt/Credit 1-3 Yr TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE BofA 1-5 Year US Crp 4PM TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 11.67 yrs
Karen Uyehara 1.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-24-23) 2.09%
30-Day SEC Yield (3-23-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.47%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 22, 2023

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/29/2022
Attributes
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

Top Portfolio Holders

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