iShares Treasury Floating Rate Bond ETF
Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.
The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.
The options-based duration model used by BlackRock employs certain assumptions and may differ from other fund complexes. Effective Duration is measured at the individual bond level, aggregated to the portfolio level, and adjusted for leverage, hedging transactions and non-bond holdings, including derivatives. Weighted Avg Maturity The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above. Fees Fees as of current prospectus.
Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions if applicable are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U. WAL is the average length of time to the repayment of principal for the securities in the fund.
This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided.
Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time. Learn how you can add them to your portfolio.
Learn More Learn More. Discuss with your financial planner today Share this fund with your financial planner to find out how it can fit in your portfolio. Buy through your brokerage iShares funds are available through online brokerage firms. Important Information Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
Distribution countries United States. Also known as Standardized Yield An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent day period by the current maximum offering price. The sum of the most recent 12 dividends within the past days divided by Net Asset Value per share, expressed as a percentage.
Get a deeper view of how an ETF's allocation to different sectors, countries and market capitalizations may impact its performance. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated.
If you trade your shares at another time, your return may differ. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.
ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. In the case where a security has no rating, an issuer rating may be used to determine index classification.
Bloomberg Barclays Index breakdowns are grouped into larger categories. In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund.
Please see the prospectus for more details. After-tax returns are calculated based on NAV 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. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts. As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.
Prior to joining the portfolio management team, he worked as an Investment Risk Management Analyst focused on SSGA's fixed income and multi-asset-class products. Prior to his current role, Chris was a member of the Global Graduate Rotational Program at SSGA, a two year cross-functional program engineered to provide candidates with a diverse skill set and a broad perspective. Before joining SSGA, Chris worked as an engineer within the real estate development and transportation industries.
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.
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