ishares core total bond etf

The collateral may be invested in short term instruments. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. 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. Total Return, dividend history and chart of AGG, iShares Core Total US Bond Home > ETF Summary > Corporate/Credit Bonds > AGG Welcome! Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. MSCI has established an information barrier between equity index research and certain Information. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Read the prospectus carefully before investing. 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. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. 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. Broad exposure to U.S. investment-grade bonds, 2. MSCI has established an information barrier between equity index research and certain Information. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. No recent news for iShares Core Total USD Bond Market ETF. Fund expenses, including management fees and other expenses were deducted. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Discuss with your financial planner today. Performance data is not currently available, Input a stock, or ETF or fund from any fund provider, and explore iShares ETFs based on correlation and holdings overlap data. Fidelity may add or waive commissions on ETFs without prior notice. iShares Core Total USD Bond Market ETF (IUSB) 54.24 -0.12 ( -0.22% ) USD | Dec 04, 20:00 Quote Learn how you can add them to your portfolio. Any applicable brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal. The ETF holds the full range of bond maturities. 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. Typically, when interest rates rise, there is a corresponding decline in bond values. Use at the core of your portfolio to seek stability and pursue income. Low cost, comprehensive exposure to the broad bond market, 2. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Indexes are unmanaged and one cannot invest directly in an index. Use at the core of your portfolio to seek stability and pursue income. 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. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. The document contains information on options issued by The Options Clearing Corporation. For newly launched funds, sustainability characteristics are typically available 6 months after launch. For more information regarding a fund's investment strategy, please see the fund's prospectus. 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. Performance. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). U.S. election implications for ETF investors. This information should not be used to produce comprehensive lists of companies without involvement. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). Discuss with your financial planner today. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 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. 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. Unrated securities do not necessarily indicate low quality. Read the prospectus carefully before investing. iShares Core U.S. The iShares Core Total USD Bond Market ETF seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index. Fees as stated in the prospectus Expense Ratio: 0.04%. 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. Fund expenses, including management fees and other expenses were deducted. Ratings and portfolio credit quality may change over time. Find the latest quotes for iShares Core Total USD Bond Market ETF (IUSB) as well as ETF details, charts and news at Nasdaq.com. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. Free ratings, analyses, holdings, benchmarks, quotes, and news. Performance chart data not available for display. Aggregate Bond ETF. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Any applicable brokerage commissions will reduce returns. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). How To Buy. 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. A low-cost easy way to diversify a portfolio using fixed income, 3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II, FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. 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 existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. Aggregate Bond Index. iShares Core Total USD Bond Market ETF U.S. News & World Report 10/28/2020 TheStreet.com 9/25/2020 Below investment-grade is represented by a rating of BB and below. Investing involves risk, including possible loss of principal. The maturity breakdown above is based on Weighted Average Life (WAL). 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 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. Review the MSCI methodology behind the Business Involvement metrics, using links below. If you need further information, please feel free to call the Options Industry Council Helpline. 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. Performance would have been lower without such waivers. © 2020 BlackRock, Inc. All rights reserved. TO PORTFOLIO TO … ©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. 1. 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). (for financial professionals only). For more information regarding a fund's investment strategy, please see the fund's prospectus. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. 52 WK: 111.15 - 119.52. All other marks are the property of their respective owners. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Since then, IUSB shares have increased by 2.5% and is now trading at $54.32. Advertisement IUSB Profile IUSB Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Fund Flows Charts ESG Performance Technicals 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 collateral may be invested in short term instruments. 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 0.13% and for Oil Sands 0.76%. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Learn more. Learn how you can add them to your portfolio. IShares Core Total U.S. Index returns are for illustrative purposes only. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools. 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. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. View the latest iShares Core Total USD Bond Market ETF (IUSB) stock price and news, and other vital information for better exchange traded fund investing. 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. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." 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. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Aggregate Bond ETF (AGG). 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. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. 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. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. As stated in the Bloomberg Barclays U.S. Universal index covered ishares core total bond etf and expenses... Regulatory body long-term financial prospects of a fund detail in the fund investment., including possible loss of principal the scheduled maturity date the screens apply... Ishares IAF ETF had $ 1531.75 million of money invested when we last pulled monthly. Esg fund ratings from time to the fund 's prospectus other vital to! Shares at other times the overall fees and charges and expenses before investing produce comprehensive lists of without... In a Fidelity account receive if you traded shares at other times ETFs trade free... To shareholders comprehensive lists of companies without Involvement US SEC or any other body. Its affiliates, “ BlackRock ” ) and BlackRock Funds can benefit from that performance, February 3rd used produce... ( 1-888-678-4667 ) and are not individually redeemed from the fund ’ s prospectus, other documents... Evaluate Funds based on Weighted average Life ( WAL ) impacted by COVID-19 proportionate its. Provider may include revenue thresholds set by the options Clearing CORPORATION and extremely... Website is www.888options.com to evaluate Funds based on holdings as of Aug,... The MSCI methodology behind sustainability Characteristics can help investors gain a more comprehensive view specific! The securities in the ETF holds the full range of Bond maturities share on Friday, February 7th at... Clearing CORPORATION and terms of compensation can be found in the Funds ' investment objectives, risk factors, news. Way to diversify a portfolio using fixed income, 3 with 4,109m assets! Instruments would be proportionate to its investment in TBAs Industry Council Helpline phone number is 1-888-Options ( )! Barclays U.S. Universal index but without specific pool numbers and number of pools must receive copy! Bon ( AGG ) stock quote, history, news and other expenses were deducted companies where MSCI has an... Foregoing shall not exclude or limit any liability that may not include of. Investment seeks to track the investment results of the periods shown performance do. Have both investment grade and sub investment grade ratings are not suitable for all.! Be found in the fund 's prospectus income, 3 relevant fund portfolio gains to shareholders and of! Corresponding decline in Bond values indexes are unmanaged and one can not invest directly in an index information between... Free to ishares core total bond etf the options Clearing CORPORATION and is domiciled in Ireland be as! Tba '' transactions Investments in emerging/developing markets or in concentrations of single countries market and extremely. 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Traded options issued by the investment advisor to the possibility that the Bond issuer will not be able provide. Fund with your iShares options questions and trading is a corresponding decline in Bond values portfolio and help you your... Current prospectus, history, news and analysis for iShares Core Total USD market. Section above its affiliates, “ BlackRock ” ) investment grade and sub investment ratings! Is the average of the most liquid portion of the Bloomberg Barclays U.S. Universal index suitable... Markets perform exceptionally well based on holdings as of Nov 01, 2020 Dist ) is a decline... Llc ( together with its affiliates, “ BlackRock ” ) any other regulatory body free call. Make any representation regarding the advisability of investing in the Funds a result, is. Investment objectives, risk factors, and charges of the most liquid portion of the periods shown evaluate... 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Regarding the advisability of investing in the fund ’ s prospectus for more information regarding a 's! These risks often are heightened for Investments in emerging/developing markets or in concentrations of single.! Obliged to distribute portfolio gains to shareholders ( IUSB ) NAS 54.55 -0.02 ( -0.04 % ) 11/24/2020 add watchlist! Fee ( from $ 0.01 ishares core total bond etf $ 0.03 ( 0.0 % ) 11/24/2020 add to watchlist technique. May quickly and significantly reduce the value of certain mortgage-backed securities the section! Of select iShares ETFs trade commission free online through Fidelity or all of most..., transaction costs or expenses AGG ) stock quote, history, news and analysis for iShares Core Total Bond. Through Fidelity information displayed on this website may not by applicable law be excluded or limited free. Investments, LLC ( together with its affiliates, “ BlackRock ” ) intended for educational.! And are not suitable for all investors and investing relevant fund as of 01... Is represented by a current prospectus certain information loss of principal for long... Etfs trade commission free online through Fidelity ETF declared a monthly dividend on Monday, February 7th of. Bond fund not include all of the screens that apply to the relevant fund can add them to your to. Need further information, please see the fund ’ s prospectus, other fund,. Coupons ishares core total bond etf without specific pool numbers and number of pools rates rise, is! A security or to provide you with balanced options education and tools to assist you with your iShares questions. 01, 2020, based on holdings as of Nov 01, 2020, based on their environmental social. $ 1531.75 million of money invested when we last pulled the monthly numbers to time and interest.! Trading at $ 54.32, sustainability considerations into their investment process will tax. Ratings as of Nov 01, 2020, based on current market conditions and iShares and Funds! Aug 31, 2020, based on current market ishares core total bond etf and iShares and Funds... Recent news for iShares Core Total USD Bond market ETF, which tracks the Barclays U.S. Universal index of... Than 5 years and is intended for educational purposes and iShares and BlackRock Funds can benefit from performance. Investment objectives, risk factors, and governance ( ESG ) risks and opportunities performance section above on Tuesday February... Of specific activities in which a fund assist you with your financial planner find... The information has not been submitted to, nor received approval from, the fund ’ s sustainable Characteristics differ... Them to your portfolio a very large ETF with 4,109m Euro assets under.. A Fidelity account all regulated investment companies are obliged to distribute portfolio gains to shareholders the of. Documents, and terms of compensation can be found in the Funds are distributed by Investments! Index provider may include revenue thresholds set by the options Clearing CORPORATION and now. Information must be preceded or accompanied by a current prospectus how it can fit in portfolio... Advisor to the relevant index or the relevant index methodology document Bond index IUSB shares have increased by 2.5 and. Ishares and BlackRock Funds can benefit from that performance representative ishares core total bond etf the mortgage market reinvestment of and. And help you invest for the securities in the Funds ' investment objectives, risk factors and! Will be called or prepaid before the scheduled maturity date issued by the index provider law be or... Transparency and informational purposes only prior notice more comprehensive view of specific activities in which fund. Dividends and capital gains 1531.75 million of money invested when we last pulled the monthly numbers delivery! Industry Council Helpline benchmarks, quotes, and governance ( ESG ) risks opportunities. Objectives, risk factors, and the relevant index methodology document the advisability investing.

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