iShares Core U.S. Aggregate Bond ETF/  US4642872265  /

Fonds
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%