The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. All regulated investment companies are obliged to distribute portfolio gains to shareholders. iShares Core Total USD Bond Market ETF Price: $54.44 Change: $0.03 (0.0%) Category: Total Bond Market. The metrics below have been provided for transparency and informational purposes only. Past performance does not guarantee future results. Advertisement IUSB Profile IUSB Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Fund Flows Charts ESG Performance Technicals If you need further information, please feel free to call the Options Industry Council Helpline. Fund expenses, including management fees and other expenses were deducted. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. For more information regarding a fund's investment strategy, please see the fund's prospectus. There are many ways to access iShares ETFs. This information should not be used to produce comprehensive lists of companies without involvement. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. The returns shown do not represent the returns you would receive if you traded shares at other times. TO PORTFOLIO TO … About iShares Core US Aggregate Bond ETF The investment seeks to track the investment results of the Bloomberg Barclays U.S. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The iShares Core Total USD Bond Market ETF is an exchange-traded fund incorporated in the USA. Broad exposure to U.S. investment-grade bonds, 2. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Read the prospectus carefully before investing. IShares Core Total U.S. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Aggregate Bond Index, 3. iShares Core Total USD Bond Market ETF: $5,964,060.00: 7.25%: … All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. iShares Core Total USD Bond Market ETF's stock was trading at $52.99 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Indexes are unmanaged and one cannot invest directly in an index. The ex-dividend date is Monday, February 3rd. These forward contracts are fully collateralized. The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) invests in a blend of bond types (mainly government and corporate bonds) with focus World. ISHARES CORE TOTAL USD BOND MARKET ETF. Find the latest iShares Core U.S. The returns shown do not represent the returns you would receive if you traded shares at other times. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. 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