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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% 0.04% 41.56B 3.492M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 144.0% 5.159B Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the investment grade agency mortgage-backed securities sector of the U.S. as defined by the Barclays Capital U.S. MBS Fixed-Rate Index The Index includes securities issued by GNMA, FHLMC, and FNMA that have 30-, 20-, 15-year and balloon securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.82%
6.18%
4.08%
-1.43%
-11.74%
5.01%
1.31%
8.10%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.77%
0.85%
5.85%
3.51%
-1.86%
-10.83%
5.34%
1.07%
7.52%
0.10%
8.46%
7.48%
-1.77%
-13.02%
5.65%
1.31%
7.11%
0.77%
6.54%
6.38%
-1.91%
-8.29%
5.14%
2.92%
6.21%
0.77%
7.93%
7.86%
-1.82%
-11.21%
5.06%
4.27%
6.81%
As of November 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.28%
Stock 0.00%
Bond 95.11%
Convertible 0.00%
Preferred 0.00%
Other 4.61%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the investment grade agency mortgage-backed securities sector of the U.S. as defined by the Barclays Capital U.S. MBS Fixed-Rate Index The Index includes securities issued by GNMA, FHLMC, and FNMA that have 30-, 20-, 15-year and balloon securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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