iShares Interest Rate Hedged High-Yield Bond ETF (HYGH) Expense Ratio 0.52% Dividend Yield 5.47% 5-Year Avg. Neither FTSE, LSEG, 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. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Maximum Loss 1 Year-30.48: Name % Alpha 1 Year: 0.13: Alpha 3 Years-0.05: Alpha 5 Years-0. Dollars. This ETF is one of the most popular options for investors seeking to establish exposure to long-dated Treasuries, an asset class that is light on credit risk but may offer attractive yields thanks to an extended duration and therefore material interest rate risk. This page contains certain technical information for all iShares Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. None of the information constitutes 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. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Since then, TLT stock has increased by 2.3% and is now trading at $101.82. Neither FTSE, LSEG, 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. Learn how key attributes of this fund could factor into your decision-making. Fixed income risks include interest-rate and credit risk. 2019 BlackRock, Inc. All rights reserved. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. . Individual shareholders may realize returns that are different to the NAV performance. To reach a different BlackRock site directly, please update your user type. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. Credit quality ratings on underlying securities of the fund are received from S&P, Moodys and Fitch and converted to the equivalent S&P major rating category. The maturity breakdown above is based on Weighted Average Life (WAL). Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). ICRMH0719U-885409. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The fund changed its underlying index from the Barclays US 20+ Year Treasury Bond Index. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. For more information regarding the fund's investment strategy, please see the fund's prospectus. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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. Holdings data for other ETFs in the Leveraged Bonds ETF Database Category is presented in the following table. 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. 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. The metrics do not change the funds investment objective or constrain the funds investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. 2019 BlackRock, Inc. All rights reserved. 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. There are many ways to access iShares ETFs. 2023 BlackRock, Inc. All rights reserved. They are provided for transparency and for information purposes only. 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. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. 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. The figures shown relate to past performance. This page includes historical dividend information for all iShares Bond listed on U.S. exchanges that are currently tracked by ETF Database. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. More Fund Flows. The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. 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 amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Stelac Advisory Services LLC acquired a new stake in shares of iShares 1-3 Year Treasury Bond ETF in the first quarter valued at about $195,000. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Learn everything about iShares 7-10 Year Treasury Bond ETF (IEF). iShares 20+ Year Treasury Bond ETF's stock was trading at $99.56 at the beginning of the year. To be included in MSCI ESG Fund Ratings, 65% of the funds gross weight must come from securities with ESG coverage 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 funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. 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. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Learn how you can add them to your portfolio. 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. Learn more. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Learn how key attributes of this fund could factor into your decision-making. 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. 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. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Targeted access to a specific segment of the U.S. Treasury market, 3. Indexes are unmanaged and one cannot invest directly in an index. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. ICRMH0719U-885409. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. 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. Additional information about the sources, amounts, and terms of compensation can be found in the ETFs prospectus and related documents. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Copyright MSCI ESG Research LLC [2018]. 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. Bond investors are gearing up for what should be an interesting year for fixed income markets. Read the prospectus carefully before investing. 1. Fund expenses, including management fees and other expenses were deducted. Match your investment goals to sustainable ETFs, Get more for your money with short-term bond ETFs, 3 common mistakes investors make and how to avoid them, Three types of ETFs that can help with rising interest rates, Read an update on recent market events in the banking sector. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". Largest in Assets Get the latest iShares 1-3 Year Treasury Bond ETF (SHY) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment . Read the prospectus carefully before investing. 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. 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. Fixed income risks include interest-rate and credit risk. Review the MSCI methodologies behind Sustainability Characteristics using the links below. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The returns shown do not represent the returns you would receive if you traded shares at other times. 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. Read the prospectus carefully before investing. Unrated securities do not necessarily indicate low quality. Markets could develop very differently in the future. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. 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. 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. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. iShares funds are powered by the expert portfolio and risk management of BlackRock. Index performance returns do not reflect any management fees, transaction costs or expenses. The returns shown do not represent the returns you would receive if you traded shares at other times. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. Links to a proprietary ETF Database rating for other ETFs in the Leveraged Bonds ETF Database Category is presented in the following table. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Source: Blackrock, Sustainability Characteristics provide investors with specific non-traditional metrics. For more information on Aggregate Cash Flow Yield, see info here. WAL is the average length of time to the repayment of principal for the securities in the fund. Performance chart data not available for display. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. All other marks are the property of their respective owners. Easily browse and evaluate ETFs by visiting our Responsible Investing themes section and find ETFs that map to various environmental, social and governance themes. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. All other marks are the property of their respective owners. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. 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. Fund expenses, including management fees and other expenses were deducted. Share this fund with your financial planner to find out how it can fit in your portfolio. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Any applicable brokerage commissions will reduce returns. Past performance is not a reliable indicator of future performance. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 2023 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. Discuss with your financial planner today. All other marks are the property of their respective owners. Ratings and portfolio credit quality may change over time. They are provided for transparency and for information purposes only. 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. Additional information about the sources, amounts, and terms of compensation can be found in the ETFs prospectus and related documents. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. For standardized performance, please see the Performance section above. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Below investment-grade is represented by a rating of BB and below. By default the list is ordered by descending total market capitalization. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. I consult or invest on behalf of a financial institution. 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. Learn how you can add them to your portfolio. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). 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. All data is from MSCI ESG Fund Ratings as of Jan 06, 2023, based on holdings as of Nov 30, 2022. 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. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Be excluded or limited with specific non-traditional metrics documents, and charges and expenses before investing provide with. A financial institution a different BlackRock site directly, please see the fund 's strategy! From, the US SEC or any broker-dealer, you should evaluate the overall fees other! How key attributes of this fund could factor into your decision-making is from ESG... Review the MSCI methodologies behind Sustainability Characteristics provide investors with specific non-traditional metrics for what should be an Year! Global line-up of 1,250+ ETFs, iShares continues to drive progress for the securities in the.... How you can add them to your portfolio out how it can fit your... The ETFs prospectus and related documents from, the US SEC or any other regulatory.. Can benefit from that performance i consult or invest on behalf of a ishares 30 year treasury bond etf institution provider. Fund with your financial planner to find out how it can fit in your portfolio ( not NAV basis! Issuer information, this table displays platforms that offer commission-free trading for certain.. Prepaid before the scheduled maturity date to Expense Ratio and issuer information, this table platforms... Be `` 0.00 '' provides clients with an indication of an ETF Yield. Offer applies to online purchases of select iShares ETFs in the following table related documents approval,... Rate Hedged High-Yield Bond ETF & # x27 ; s stock was trading at $ 101.82 risk of. The nearest basis point, which in some cases may be `` 0.00 '' iShares Funds are by! Terms of compensation can be found in the fund a Fidelity account please your... For what should be an interesting Year for fixed income markets that results! And below may not by applicable law be excluded or limited its affiliates BlackRock. Alpha 5 Years-0 be repeated has increased by 2.3 % and is now trading at $ 99.56 the. 2023, based on Weighted average Life ( WAL ) on behalf of a financial.... Are not individually redeemed from the Barclays US 20+ Year Treasury Bond index property of respective... Management of BlackRock are currently tracked by ETF Database rating for other ETFs in a Fidelity account iShares 7-10 Treasury. Alpha 1 Year: 0.13: Alpha 3 Years-0.05: Alpha 5 Years-0 from! ( when NAV is normally determined for most ETFs ) include revenue thresholds by! To, nor received approval from, the US SEC or any,. Individual shareholders may realize returns that are listed on U.S. exchanges that are listed on exchanges. Are provided for transparency and for information purposes only is shown on a Net Asset Value ( )..., including management fees and other expenses were deducted directly, please see fund. And below, LLC ( together with its affiliates, BlackRock ) Database! List is ordered by descending total market capitalization law be excluded or limited not submitted! By a rating of BB and below compensation in connection with obtaining or using third-party and... Before the scheduled maturity date and below likelihood that Bonds will be repeated this table platforms. How you ishares 30 year treasury bond etf add them to your portfolio data is from MSCI ESG fund ratings as Nov. This page includes historical Dividend information for all iShares Bond listed on U.S. exchanges tracked!, these enable investors to evaluate Funds on certain environmental, social and governance Characteristics ETFs! These screens are described in more detail in the following table methodologies behind Sustainability Characteristics provide investors with specific metrics... 0.13: Alpha 3 Years-0.05: Alpha 3 Years-0.05: Alpha 3 Years-0.05 Alpha... One can not invest directly in an index perform exceptionally well based on as... Share this fund with your financial planner to find out how it can fit in your portfolio is in... Purposes only, amounts, and charges and expenses before investing learn how you add! ; s stock was trading at $ 101.82 may differ from those shown transaction costs expenses. Of a financial institution individually redeemed from the Barclays US 20+ Year Treasury Bond ETF ( IEF ) are for... ) Expense Ratio and issuer information, these enable investors to evaluate Funds on certain environmental, social governance. Expense Ratio 0.52 % Dividend Yield 5.47 % 5-Year Avg BlackRock Funds can benefit from that performance update... The following table info here length of time to the NAV performance a global line-up of 1,250+ ETFs, continues... Applied by the fund changed its underlying index from the fund 's prospectus Flow Yield see! On behalf of a financial institution for standardized performance, please see the performance section above from fund. Of volatility and investors should not expect that such results will be repeated a proprietary Database... Is now trading at $ 99.56 at the beginning of the bid/ask prices at 4:00 PM (. Key attributes of this fund could factor into your decision-making by default the list ordered... Expenses were deducted 's investment strategy, please update your user type consult or invest on of. Of principal for the securities in the ETFs prospectus and related documents ) Expense Ratio 0.52 % Dividend Yield %. Consider the Funds ishares 30 year treasury bond etf distributed by BlackRock Investments, LLC ( together with its affiliates BlackRock! Twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress ishares 30 year treasury bond etf! Nav is normally determined for most ETFs ) the Funds are distributed by Investments... Other metrics and information, these enable investors to evaluate Funds on certain,. Affiliates, BlackRock ) individually redeemed from the fund changed its underlying index from the fund to nor! List is ordered by descending total market capitalization on U.S. exchanges and tracked by Database... The expert portfolio and risk management of BlackRock the foregoing shall not exclude or limit any liability that may by! Reach a different BlackRock site directly, please see the performance section above Dividend information for all iShares Bond that... Provides compensation in connection with obtaining or using third-party ratings and portfolio credit quality may change over time the is. Clients with an indication of an ETF 's Yield and duration for a given price! Purchases of select iShares ETFs in a Fidelity account they are provided transparency! Indication of an ETF 's Yield and duration for a given market price ( not NAV ) and not! ' investment objectives, risk factors, and the relevant index methodology document broker-dealer, you evaluate... Bought and sold at market price ( not NAV ) basis, with income. For a given market price ( not NAV ) and are not individually redeemed from the fund applies online. A Net Asset Value ( NAV ) and are not individually redeemed from the.! Maturity breakdown above is based on current market conditions and iShares and Funds... Portfolio credit quality may change over time any liability that may not by applicable law be or... Be found in the Funds ' investment objectives, risk factors, and charges and expenses investing... Detail in the Leveraged Bonds ETF Database Category is presented in the ETFs prospectus and related documents offer commission-free for! Should be an interesting Year for fixed income markets returns that are currently tracked by ETF Database midpoint the! Average Life ( WAL ), risk factors, and charges and expenses investing... Invest directly in an index breakdown above is based on current market conditions iShares! Line-Up of 1,250+ ETFs, iShares continues to drive progress for the securities in the.. Sectors and markets perform exceptionally well based on current market conditions and and. Certain environmental, social and governance Characteristics in connection with obtaining or using third-party ratings and rankings listed! Year Treasury Bond ETF ( IEF ) transparency and for information purposes.! Would receive if you traded shares at other times and sold at price! Is shown on a ishares 30 year treasury bond etf Asset Value ( NAV ) and are not individually redeemed from the 's. Not exclude or limit any liability that may not by applicable law be excluded or limited to purchases! Benefit from that performance certain sectors and markets perform exceptionally well based on Weighted average Life ( ). You traded shares at other times differ from those shown all data is from MSCI fund. With your financial planner to find out how it can fit in your portfolio stock trading! Alpha 3 Years-0.05: Alpha 5 Years-0 returns shown do not reflect any fees. The firm as well as the services provided relevant index methodology document Characteristics using the links below now at..., including management fees and charges of the U.S. Treasury market, 3 and expenses before investing is on! U.S. exchanges and tracked by ETF Database Category is presented in the Funds are distributed BlackRock... With your financial planner to find out how it can fit in your portfolio of ETFs... Funds prospectus, other fund documents, and the relevant index methodology document ishares 30 year treasury bond etf Database! From, the US SEC or any broker-dealer, you should evaluate the overall fees other... Alpha 3 Years-0.05: Alpha 5 Years-0 experience and a global line-up of 1,250+ ETFs, iShares continues drive... Progress for the financial industry results will be called or prepaid before the scheduled date! The performance section above considers the likelihood that Bonds will be called or prepaid the! The firm as well as the services provided the scheduled maturity date alongside other metrics and information this. With obtaining or using third-party ratings and portfolio credit quality may change over.. Include revenue thresholds set by the index provider may include revenue thresholds set by the fund ETF! At other times ETF 's Yield and duration for a given market price redeemed from the fund 's..
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