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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
0.24% -0.28% 729.40M 240277.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.97% 5.00% 261.40M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index. The underlying index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the underlying index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying 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 Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BlackRock IR Hdg Corp Bd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.19 yrs
Karen Uyehara 1.42 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: 8
261.40M
-5.114B Category Low
6.546B 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 July 31, 2022

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 August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.19%
4.89%
6.00%
-2.19%
9.51%
1.68%
1.84%
-3.78%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.11%
--
--
--
--
4.52%
2.00%
-0.18%
-1.43%
0.33%
1.56%
1.65%
1.48%
3.97%
0.87%
0.45%
-0.71%
0.44%
1.72%
1.81%
1.39%
4.02%
0.77%
0.39%
-0.46%
-0.40%
2.53%
2.80%
0.30%
5.70%
1.44%
0.55%
-1.49%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.97%
30-Day SEC Yield (7-15-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.93%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 02, 2022

Asset Allocation

As of August 02, 2022.
Type % Net % Long % Short
Cash -28.83% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 123.4% Upgrade Upgrade
Convertible 5.46% 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 1.87% 1.00 0.00%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.38% -- --
CVS Health Corp 5.05%
0.31% -- --
T-Mobile USA, Inc. 3.88%
0.27% -- --
Goldman Sachs Group, Inc. 6.75%
0.27% -- --
GE Capital International Funding Company Unlimited Company 4.42%
0.26% -- --
Magallanes Inc. 5.14%
0.24% -- --
AT&T Inc 3.5%
0.24% -- --
Wells Fargo & Company 5.01%
0.24% -- --
AT&T Inc 3.55%
0.23% -- --

News

Basic Info

Investment Strategy
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index. The underlying index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the underlying index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying 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 Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BlackRock IR Hdg Corp Bd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.19 yrs
Karen Uyehara 1.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.97%
30-Day SEC Yield (7-15-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.93%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 02, 2022

Fund Details

Key Dates
Inception Date 5/27/2014
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

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