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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
0.15% -0.01% 18.85B 2.560M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.76% 42.00% -1.899B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE Short US Treasury Securities Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Short US Treasury Securities TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.34 yrs
James Mauro 9.34 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: 98
-1.899B
-4.309B Category Low
7.214B 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 November 30, 2020

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 December 03, 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
-0.00%
0.00%
0.00%
0.41%
0.67%
1.72%
2.36%
0.79%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.11%
-0.09%
-0.07%
-0.13%
0.11%
0.69%
1.74%
2.03%
0.40%
--
--
-0.12%
0.87%
1.03%
2.00%
2.02%
0.58%
--
--
--
--
0.69%
1.78%
2.31%
0.81%
--
--
--
--
--
1.85%
2.36%
0.93%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.76%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.05%
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 54.60% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 45.40% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
16.60% -- --
United States Treasury Bills 0%
12.20% -- --
BlackRock Cash Funds Treasury SL Agency 11.35% 1.00 0.00%
United States Treasury Bills 0%
10.04% -- --
United States Treasury Bills 0%
5.40% -- --
United States Treasury Notes 2%
5.39% -- --
United States Treasury Notes 2.25%
4.73% -- --
United States Treasury Notes 1.13%
4.05% -- --
United States Treasury Notes 2.88%
3.75% -- --
United States Treasury Notes 2.13%
3.53% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE Short US Treasury Securities Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Short US Treasury Securities TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Radell 10.34 yrs
James Mauro 9.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.76%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.05%
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 1/5/2007
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