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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% 0.04% 131.12M 14113.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.37% 377.0% 35.79M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 5-10 Year Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Universal 5-10 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 4.00 yrs
Scott Radell 4.00 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: 50
35.79M
-5.843B Category Low
9.211B 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 October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of November 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
4.88%
-0.45%
8.62%
5.76%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.28%
--
--
--
4.96%
3.89%
-0.92%
10.03%
2.52%
--
--
--
--
4.33%
-2.13%
7.29%
2.94%
--
--
-1.42%
5.91%
4.75%
-1.50%
12.79%
3.73%
As of November 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 2.37%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.11%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 27, 2020

Asset Allocation

As of November 25, 2020.
Type % Net % Long % Short
Cash 8.15% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 90.43% Upgrade Upgrade
Convertible 1.41% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Instl SL Agency 12.68% 1.001 -0.00%
Fnma Pass-Thru I 3.5%
3.45% -- --
Federal National Mortgage Association 2%
2.61% -- --
Fnma Pass-Thru I 2.5%
2.05% -- --
Federal National Mortgage Association 4%
1.97% -- --
United States Treasury Notes 0.63%
1.91% -- --
Federal Home Loan Mortgage Corporation 3%
1.68% -- --
United States Treasury Notes 1.5%
1.64% -- --
Fnma Pass-Thru I 2.5%
1.44% -- --
Gnma2 30yr 2017 Production
1.43% -- --

News

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 5-10 Year Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Universal 5-10 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 4.00 yrs
Scott Radell 4.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 2.37%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.11%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 27, 2020

Fund Details

Key Dates
Inception Date 11/1/2016
Last Annual Report Date 2/29/2020
Last Prospectus Date 8/17/2020
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

News