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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
0.14% 0.07% 39.42B 12.93M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.50% 14.00% -8.779B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx Liquid IG TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.93 yrs
James Mauro 9.93 yrs

Net Fund Flows Versus Category

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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: 100
-8.779B
-8.779B Category Low
15.89B 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 May 31, 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)
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 22, 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
8.21%
-1.25%
6.21%
7.06%
-3.79%
17.37%
10.97%
-2.19%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.76%
8.16%
-1.51%
5.56%
5.75%
-2.21%
13.99%
9.44%
-1.55%
6.46%
0.48%
4.27%
5.69%
-2.27%
12.54%
9.62%
-2.35%
--
--
4.60%
4.19%
-3.65%
10.12%
-1.72%
-2.26%
--
--
6.57%
13.49%
-7.60%
23.94%
16.01%
-3.01%
As of June 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-23-21) 2.50%
30-Day SEC Yield (6-21-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.25%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 18, 2021

Asset Allocation

As of June 18, 2021.
Type % Net % Long % Short
Cash 0.72% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.90% Upgrade Upgrade
Convertible 3.38% 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 0.86% 1.00 0.00%
GE Capital International Funding Company Unlimited Company 4.42%
0.36% -- --
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.31% -- --
CVS Health Corp 5.05%
0.26% -- --
Microsoft Corporation 2.92%
0.23% -- --
Goldman Sachs Group, Inc. 6.75%
0.22% -- --
T-Mobile USA, Inc. 3.88%
0.21% -- --
CVS Health Corp 4.3%
0.21% -- --
AT&T Inc 3.5%
0.19% -- --
AT&T Inc 3.55%
0.19% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx Liquid IG TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.93 yrs
James Mauro 9.93 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-23-21) 2.50%
30-Day SEC Yield (6-21-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.25%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 18, 2021

Fund Details

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2021
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