Eastern time when NAV is normally determined for most ETFs , and do not represent the returns you would receive if you traded shares at other times.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses.
Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 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. 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.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
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.
None of these companies make any representation regarding the advisability of investing in the Funds. Skip to content. Our Company and Sites.
United States Select location. Sign In. Investment Strategies. Market Insights. Assumes fund shares have not been sold. YTD 1m 3m 6m 1y 3y 5y 10y Incept.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section. Distributions Schedule.
Inception Date Jun 14, Asset Class Fixed Income. Shares Outstanding as of Sep 26, 5,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. Closing Price as of Sep 26, Options Available No. Volume The average number of shares traded in a security across all U.
Daily Volume The number of shares traded in a security across all U. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. 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. Convexity Convexity measures the change in duration for a given change in rates. Positive convexity indicates that duration lengthens when rates fall and contracts when rates rise; negative convexity indicates that duration contracts when rates fall and increases when rates rise.
They have even assigned them names see Fallen Angel Names. Both numbers should be seen in the context of an even bigger problem: Chinese non-financial corporate debt has increased from Occasionally these captives do, and for their pains, die quickly. This statue was created in the 19th century when white marble was the ideal. Caliban itself broke up under the strain, until all that remained was a small portion of the world that hosted the ruins of the Dark Angels' primary fortress-monastery. However, they were eventually forced to explain the loss of their Primarch and their home world of Caliban over and over again, telling their fabricated tale to the High Lords of Terra , and eventually the newly established Inquisition.
Option Adjusted Spread The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. 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. It is provided on a scale, with 0 and 10 being the respective lowest and highest possible fund scores.
MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers. Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index. This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.
In tracking the Index, the Fund will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified. Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date. The Fund will hold a large amount of debt securities which are of lower credit quality and may result in large fluctuations in the value of the Fund.
The Fund will hold a large amount of lower quality debt securities which may impact the liquidity of the Fund under certain circumstances. As the shares of the Fund are listed on one or more stock exchange s there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.
The performance information on this web page refers to past performance and simulated performance. Performance of the Index prior to 18 July has been simulated by its index provider. Simulated performance is calculated using the index rules. Past performance actual or simulated is not a reliable indicator of future performance.
The data shown on this page is not real-time, i. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site.
Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.