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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% 0.03% 23.43B 1.700M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.26% 253.0% 3.122B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities ("MBS") issued or guaranteed by U.S. government agencies.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.26 yrs
James Mauro 9.26 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: 2
3.122B
-4.329B Category Low
3.196B 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 September 30, 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 October 16, 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
-1.95%
6.38%
1.14%
1.27%
2.49%
0.82%
6.18%
3.76%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.73%
-1.82%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
3.97%
-1.27%
5.89%
1.45%
1.26%
2.47%
0.91%
6.19%
3.20%
-1.21%
2.48%
1.59%
0.33%
1.04%
2.27%
6.02%
7.84%
-1.84%
3.17%
1.64%
1.22%
1.22%
1.36%
5.70%
6.92%
As of October 19, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 2.26%
30-Day SEC Yield (10-16-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.25%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 16, 2020

Asset Allocation

As of October 16, 2020.
Type % Net % Long % Short
Cash 19.25% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 80.75% Upgrade Upgrade
Convertible 0.00% 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 18.90% 1.001 -0.00%
Federal National Mortgage Association 2.5%
4.91% -- --
Federal National Mortgage Association 2%
3.27% -- --
Federal National Mortgage Association 2%
1.89% -- --
Government National Mortgage Association 2.5%
1.82% -- --
Government National Mortgage Association 3%
1.16% -- --
Fnma Pass-Thru I 2.5%
1.13% -- --
Federal National Mortgage Association 3%
0.77% -- --
Federal National Mortgage Association 2.5%
0.75% -- --
Gnma2 30yr 2019 Production
0.71% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities ("MBS") issued or guaranteed by U.S. government agencies.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.26 yrs
James Mauro 9.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 2.26%
30-Day SEC Yield (10-16-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.25%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 16, 2020

Fund Details

Key Dates
Inception Date 3/13/2007
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