Family: | Blackrock (iShares) |
Name: | iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
Inception Date: | 22-Jun-2022 |
Termination Date: | |
Investment Objective: | The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. It holds shares of the iShares Core U.S. Aggregate Bond ETF (AGG) and positions in interest rate swaps. It is used to manage interest rate risk or express a view on credit spreads. |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 200,000 |
Total Net Assets: | 5,192,000 |
NAV: | 25.95 |
Net Expense Ratio: | 0.13% |
Asset Class: | Bonds |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | Fund Holds All Maturity Ranges |
Market Cap: | |
Credit Quality: | Investment Grade Only |
Mortgage Bond Types: | |
Bond Type: | Broad Market |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |