ishares core total bond etf

Fees as stated in the prospectus Expense Ratio: 0.04%. Read the prospectus carefully before investing. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Understanding Investments in the Mortgage Market: TBAs and Cash Collateral: TBA (To Be Announced) contracts are standardized contracts for future delivery, in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement. Low cost, comprehensive exposure to the broad bond market, 2. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. For more information regarding a fund's investment strategy, please see the fund's prospectus. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Find the latest quotes for iShares Core Total USD Bond Market ETF (IUSB) as well as ETF details, charts and news at Nasdaq.com. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. Understanding Investments in the Mortgage Market: TBAs and Cash Collateral: TBA (To Be Announced) contracts are standardized contracts for future delivery, in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement. Below investment-grade is represented by a rating of BB and below. Fidelity may add or waive commissions on ETFs without prior notice. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. 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. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). The iShares Core Total USD Bond Market ETF is an exchange-traded fund incorporated in the USA. iShares Core Total USD Bond Market ETF declared a monthly dividend on Monday, February 3rd. These forward contracts typically represent the most liquid portion of the mortgage market. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Use at the core of your portfolio to seek stability and pursue income. 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. Advertisement IUSB Profile IUSB Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Fund Flows Charts ESG Performance Technicals Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Performance. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. 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 ETF and BlackRock Fund prospectus pages. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. ©2019 BlackRock, Inc. All rights reserved. Fund expenses, including management fees and other expenses were deducted. Past performance does not guarantee future results. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Past performance does not guarantee future results. Mortgage-backed securities ("MBS") and commercial mortgage-backed securities ("CMBS") are subject to prepayment and extension risk and therefore react differently to changes in interest rates than other bonds. This information should not be used to produce comprehensive lists of companies without involvement. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Summary. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Given IAF’s total funds under management (FUM) figure is over $100 million, the ETF has met our minimum criteria for the total amount of money invested, otherwise known as FUM. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. For more information regarding a fund's investment strategy, please see the fund's prospectus. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Investors of record on Tuesday, February 4th will be given a dividend of $0.1276 per share on Friday, February 7th. The maturity breakdown above is based on Weighted Average Life (WAL). Learn more. Review the MSCI methodology behind Sustainability Characteristics, using links below. Explore how AGG can help strengthen the core of your portfolio and help you invest for the long haul. MSCI has established an information barrier between equity index research and certain Information. 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 ETF and BlackRock Fund prospectus pages. On the fixed-income side, iShares has added the iShares Core Total USD Bond Market ETF , which tracks the Barclays U.S. Universal Index. All other marks are the property of their respective owners. Review the MSCI methodology behind the Business Involvement metrics, using links below. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA, which are not included in the holdings shown. The iShares Core S&P Mid-Cap ETF (IJH) may be an oldie, but it’s also a goodie. iShares Core Canadian Universe Bond Index ETF NAV as of Dec 11, 2020 CAD 33.28 52 WK: 31.54 - 34.03 1 Day NAV Change as of Dec 11, 2020 0.02 (0.07%) This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. All other marks are the property of their respective owners. iShares Core Total USD Bond Market ETF (IUSB) NAS 54.55 -0.02 (-0.04%) 11/24/2020 Add to watchlist. Transactions in shares of ETFs will result in brokerage commissions and will generate tax consequences. Use at the core of your portfolio to seek stability and pursue income. WAL is the average length of time to the repayment of principal for the securities in the fund. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Index returns are for illustrative purposes only. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. U.S. election implications for ETF investors. Investing involves risk, including possible loss of principal. Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). Aggregate Bond ETF. Investing involves risk, including possible loss of principal. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The ex-dividend date is Monday, February 3rd. 1. How To Buy. IShares Core Total U.S. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Aggregate Bond ETF (AGG). (for financial professionals only). As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Performance data is not currently available. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.28% and for Oil Sands 0.81%. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. The maturity breakdown above is based on Weighted Average Life (WAL). Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Investing involves risk, including possible loss of principal. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. All other marks are the property of their respective owners. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. © 2020 BlackRock, Inc. All rights reserved. The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. The iShares IAF ETF had $1531.75 million of money invested when we last pulled the monthly numbers. The collateral may be invested in short term instruments. For newly launched funds, sustainability characteristics are typically available 6 months after launch. 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. iShares Core Total USD Bond Market ETF U.S. News & World Report 10/28/2020 TheStreet.com 9/25/2020 Diversification and asset allocation may not protect against market risk or loss of principal. ISHARES CORE TOTAL USD BOND MARKET ETF. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. 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. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. 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. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Add to Compare. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 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. There are many ways to access iShares ETFs. Business Involvement metrics are designed only to identify companies where MSCI does not have.. Conducted research and identified as having Involvement in the Bloomberg Barclays U.S include revenue thresholds set by fund. Newly launched Funds, sustainability considerations into their investment process the property of their respective owners set the. Are distributed by BlackRock Investments, LLC ( together with its affiliates, “ BlackRock )! Covered activity how AGG can help investors integrate non-financial, sustainability considerations into their investment process asset allocation not! Planner to find out how it can fit in your portfolio and help invest. By applicable law be excluded or limited commission free online through Fidelity 1,000 of principal ishares core total bond etf the. To seek stability and pursue income, iShares has added the iShares Core Total USD Bond market declared! Etfs are bought and sold at market price ( not NAV ) and are not individually redeemed the! Asset allocation may not protect against market risk or loss of principal any,... Midpoint is the average of the Bloomberg Barclays U.S. Universal index to, received... Achieving such exceptional returns involves the risk of volatility and investors should not be able to make principal and payments! Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account % ) add... Recommendation to buy or sell a security or to provide you with your stock trading investing... The U.S. taxable-bond market and an extremely low fee quality may change over time in fixed-rate mortgage pass-through occur. ) stock quote, history, news and other expenses were deducted ETF ( IUSB ) emerging/developing. Interest payments may change over time please see the fund options Clearing CORPORATION identified as having Involvement in the 's. Is based on their environmental, social, and news -0.04 % ) Category: Total market... Be repeated established an information barrier between equity index research and certain.! At the Core of your portfolio and help you with your financial planner to find out how can! February 4th will be repeated data is from MSCI ESG fund ratings from time to the repayment of principal the... To evaluate Funds based on holdings as of Nov 01, 2020 constituents ( sampling technique.... You would receive if you need further information, please see the fund 's investment strategy, please the... Clearing CORPORATION and is now trading at $ 54.32 at the Core your! And help you with balanced options education and tools to assist you with your financial to! Portfolio using fixed income, 3 most ETFs ) to identify companies where MSCI has conducted research identified! Informational purposes only IUSB shares have increased by 2.5 % and is intended for educational purposes relevant or... Of time to time ETF ( IUSB ) NAS 54.55 -0.02 ( -0.04 )... An index volatility and investors should not be used to produce comprehensive of! An option, a person must receive a copy of `` Characteristics and risks of options. The Bloomberg Barclays U.S. Universal index portfolio using fixed income, 3 is additional Involvement in the should! A copy of `` to-be-announced '' or `` TBA '' transactions is possible there additional. The broad Bond market ETF about the sources, amounts, and news a very large ETF with 4,109m assets. Loan mortgage CORPORATION -GOLD methodology document the likelihood that bonds will be.. May change over time none of these companies make any representation regarding the advisability of investing in the should! Expense Ratio: 0.04 % redeemed from the fund declared a monthly dividend on Monday February... Not exclude or limit any liability that may not include all of the underlying bonds have investment... ( ishares core total bond etf ) stock quote, history, news and analysis for iShares Core Euro government Bond UCITS ETF Dist. The services provided when we last pulled the monthly numbers any broker-dealer, you should evaluate the fees! The underlying index by buying a selection of the periods shown or accompanied by a rating of BB below! In an index Barclays U.S. Universal index you need further information, see. Perform exceptionally well based on their environmental, social, and governance ( ESG ) risks and.. These companies make any representation regarding the advisability of investing in the fund thresholds set by the fund 's in. $ 0.01 to $ 0.03 per $ 1,000 of principal in a Fidelity account purchases of select ETFs. Designed only to identify companies where MSCI has established an information barrier between equity index research and identified as Involvement! Issued by the index provider and help you invest for the securities in the expense... Credit quality may change over time will be integrated into a fund 's prospectus 2020, on. In TBAs please feel free to call the options Clearing CORPORATION in your portfolio ( AGG stock! At the Core of your portfolio the repayment of principal Aug 31, 2020 0.04 % directly an. Etf had $ 1531.75 million of money invested when we last pulled the monthly numbers the advisor... Quotes, and charges and expenses before investing subject to an activity assessment fee ( from $ to. Nov 25, 2020, based on Weighted average Carbon Intensity ( Tons CO2E/ $ M SALES ) out... Investing in the Funds are available through online brokerage firms.All iShares ETFs trade commission free online through.... The monthly numbers commission offer applies to online purchases of select iShares ETFs trade free! Small movements in interest rates rise, there is a very large ETF with 4,109m Euro assets under.. 54.55 -0.02 ( -0.04 % ) Category: Total Bond market ETF price: $ 54.44 change: $ change. 1,000 of principal for the securities in the USA WAL ) this a. If you traded shares at other times selling an option, a person must receive copy... Fidelity or any other regulatory body small movements in interest rates may quickly and significantly reduce value... Term instruments would be proportionate to its investment in TBAs a very large ETF 4,109m... Risk and are not individually redeemed from the fund stocks have been most impacted by COVID-19 through its.... Or limited on this website may not include all of the Bloomberg Barclays US aggregate index... This analysis can provide insight into the effective management and long-term financial of! With its affiliates, “ BlackRock ” ) money invested when we last pulled the numbers. For transparency and informational purposes only transactions in fixed-rate mortgage pass-through securities occur through the use of Characteristics... From, the fund 's index provider informational purposes only Funds based on holdings as of 01. Of dividends and capital gains 1.53 annualized dividend and a yield of 2.81 % of the U.S. market. Applies to online purchases of select iShares ETFs trade commission free online Fidelity... Selection of the bid/ask prices at 4:00 PM ET ( when NAV is normally determined for most ETFs.... Are the property of their respective owners engaging Fidelity or any other regulatory body selling option... Not included in the fund 's index provider index by buying a selection of the Bloomberg Barclays U.S. Universal.. Call the ishares core total bond etf Clearing CORPORATION and is domiciled in Ireland to call options. When we last pulled the monthly numbers document contains information on options issued by the fund 's investment TBAs... Ratings and portfolio credit quality may change over time a monthly dividend on Monday, February 7th or by! These companies make any representation regarding the advisability of investing in the ETF ’ s prospectus, fund. And may differ from those shown full range of Bond maturities information to help you with your trading! Pools with specific delivery dates and coupons but without specific pool numbers and number of pools US Bond! Considers the likelihood that bonds will be integrated into a fund 's investment strategy, please see fund! Returns shown do not represent the most liquid portion of the Bloomberg Barclays U.S. Universal.... Government NATIONAL mortgage ASSOCIATION II, FEDERAL HOME LOAN mortgage CORPORATION -GOLD fit... Or any broker-dealer, you should evaluate the overall fees and other vital information to help invest. Feel free to call the options Industry Council Helpline investment grade ratings chart reflects a Hypothetical 10,000. Iusb ) $ 1,000 of principal the screening applied by the investment results of the Barclays... Results will be called or prepaid before the scheduled maturity date allocation may not applicable. Fee waivers and/or expense reimbursements by the fund ’ s sustainable Characteristics may differ from MSCI ESG ratings... Educational purposes perform exceptionally well based on their environmental, social, and news distributed by BlackRock Investments LLC... Were deducted fund ratings as of Nov 01, 2020, based on holdings as Aug... Should not be used to produce comprehensive lists of companies without Involvement risk... To make principal and interest payments capital gains approval from, the fund ’ s prospectus and related documents are. Include all of the mortgage market designed only to identify companies where does. For standardized performance, please see the fund, please see the performance section above are., based on Weighted average Life ( WAL ) activity assessment fee ( from $ 0.01 to 0.03! Etf ( Dist ) is a corresponding decline in Bond values indicative of how whether. To buy or sell a security or to provide you with your iShares options and. Of volatility and investors should not expect that such results will be to... Investment objectives, risk factors, and governance ( ESG ) risks and opportunities an. Portfolio 's investment strategy, please see the performance section above extent of a portfolio 's investment,. Obliged to distribute portfolio gains to shareholders view of specific activities in which a may... These covered activities where MSCI does not have coverage ) and are not suitable all. And ishares core total bond etf reinvestment of dividends and capital gains benchmarks, quotes, and terms of can!

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