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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.33% 5.369B 1.616M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.51% 26.00% -1.023B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx USD Liquid HY 0-5 TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 10.30 yrs
Karen Uyehara 2.92 yrs

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 February 20, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
5.11%
0.02%
9.93%
3.16%
4.60%
-4.72%
10.38%
0.76%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.87%
6.48%
-3.27%
14.88%
4.95%
3.99%
-12.20%
12.41%
0.17%
5.75%
-0.72%
10.22%
3.27%
4.76%
-5.44%
11.38%
0.42%
5.26%
-0.27%
9.49%
5.82%
5.05%
-5.50%
11.62%
0.46%
9.70%
-5.84%
18.07%
13.20%
6.84%
-14.26%
12.51%
0.39%
As of February 20, 2024.

Asset Allocation

As of February 16, 2024.
Type % Net % Long % Short
Cash 1.19% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.81% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx USD Liquid HY 0-5 TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 10.30 yrs
Karen Uyehara 2.92 yrs

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