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iShares Core U.S. Aggregate Bond ETF

3ISM:GR
Berlin
92.81
EUR
0.19
0.21%
As of 10/20/2017
Open
92.83
Day Range
91.36 - 92.86
Volume
0
Previous Close
92.62
52Wk Range
90.05 - 104.46
1 Yr Return
-7.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
92.83
Day Range
91.36 - 92.86
Volume
0
Previous Close
92.62
52Wk Range
90.05 - 104.46
1 Yr Return
-6.86%
YTD Return
-7.49%
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
50.936
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 10/02/2017)
0.227283
Dividend Indicated Gross Yield
2.50%
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.93 b 5.93 b 11.61
886.83 k 898.84 m 1.76
643.80 k 645.32 m 1.26
462.27 k 493.12 m 0.97
455.93 k 472.26 m 0.92
457.72 k 460.72 m 0.90
442.95 k 460.25 m 0.90
345.52 k 350.74 m 0.69
332.52 k 328.20 m 0.64
234.69 k 300.21 m 0.59
Profile
iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the Bloomberg Barclays US Aggregate Bond Index. The fund invests in securities within the total U.S. investment-grade bond mark- et. This includes Treasuries, government-related and corporate securities, MBS, ABS and CMBS.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000