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Key stats

What’s in the fund

13239
Total holdings
BLACKROCK CASH CL INST SL AGENCY
2.52%
TREASURY NOTE - 4.63 2035-02-15
0.43%
TREASURY NOTE - 4.0 2030-02-28
0.42%
TREASURY NOTE - 4.25 2034-11-15
0.41%
TREASURY NOTE - 3.88 2034-08-15
0.41%
TREASURY NOTE - 4.5 2033-11-15
0.40%
TREASURY NOTE - 4.25 2035-08-15
0.40%
TREASURY NOTE - 4.25 2035-05-15
0.39%
TREASURY NOTE - 4.0 2034-02-15
0.39%
Others
94.23%

Returns

Performance
_
Difference
_
iShares Core U.S. Aggregate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.67

Div. Yield

0.68%

Div. Growth YoY

4.00%

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