iShares Core U.S. Aggregate Bond ETF
US4642872265
iShares Core U.S. Aggregate Bond ETF/ US4642872265 /
NAV2024-07-19 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
98.2500USD |
0.00% |
paying dividend |
Bonds
ETF Bonds
|
BlackRock F.A. ▶ |
Investment strategy
The iShares Core U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
The Fund seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index (the "Underlying Index"), which measures the performance of the total U.S. investment-grade (as determined by Bloomberg Index Services Limited (the "Index Provider" or "Bloomberg")) bond market. As of February 28, 2023, there were 13,192 issues in the Underlying Index. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("MBS"), commercial mortgage-backed securities ("CMBS") and asset-backed securities ("ABS") that are publicly offered for sale in the U.S. As of February 28, 2023, a significant portion of the Underlying Index is represented by MBS and U.S. Treasury securities. The components of the Underlying Index are likely to change over time.
Investment goal
The iShares Core U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
BBG U.S. Aggregate Index |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
State Street Bank and Trust Company |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
James Mauro, Karen Uyehara |
Fund volume: |
- |
Launch date: |
2003-09-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock F.A. |
Address: |
- |
Country: |
United States of America |
Internet: |
-
|
Assets
Bonds |
|
96.14% |
Mutual Funds |
|
3.82% |
Others |
|
0.04% |
Countries
United States of America |
|
65.89% |
Canada |
|
0.90% |
United Kingdom |
|
0.82% |
Supranational |
|
0.73% |
Japan |
|
0.53% |
Mexico |
|
0.29% |
Netherlands |
|
0.27% |
Australia |
|
0.20% |
Germany |
|
0.19% |
Ireland |
|
0.15% |
Spain |
|
0.15% |
Singapore |
|
0.13% |
Philippines |
|
0.12% |
Luxembourg |
|
0.11% |
Panama |
|
0.10% |
Others |
|
29.42% |
Currencies
US Dollar |
|
96.18% |
Others |
|
3.82% |