Fixed Income

WFBIX

iShares U.S. Aggregate Bond Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y
7.09 5.21 4.10 3.49
Benchmark (%) 6.98 5.24 4.18 3.64
Morningstar Category Avg. (%) 5.95 4.72 3.83 3.40
Morningstar Ranking 152/391 118/354 142/316 132/239
Morningstar Quartile 2 2 2 3
Lipper Category Avg. (%) 6.90 4.97 4.15 3.64
Lipper Ranking 218/507 179/464 233/411 205/312
Lipper Quartile 2 2 3 3
  YTD 1m 3m 1y 3y 5y 10y
6.90 -0.08 0.56 7.09 16.46 22.27 40.98
Benchmark (%) 6.79 -0.05 0.62 6.98 16.56 22.71 42.91
Morningstar Category Avg. (%) 6.08 -0.39 -0.92 5.95 14.85 20.69 39.77
Lipper Category Avg. (%) 6.69 -0.06 1.25 6.90 15.67 22.57 43.20
  2015 2016 2017 2018 2019
Total Return (%) 0.38 2.53 3.39 -0.08 8.71
Benchmark (%) 0.55 2.65 3.54 0.01 8.72
Morningstar Category Avg. (%) -0.26 3.23 3.71 -0.50 8.06
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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 27, 2020 $2,122.1 M
Share Class launch date Feb 02, 2010
Asset Class Fixed Income
Size of Fund (Millions) as of Nov 27, 2020 $2,645.5 M
Morningstar Category Intermediate Core Bond
Lipper Classification Core Bond Funds
Benchmark Index BBG Barc U.S. Aggregate Index
Distribution Frequency Monthly
CUSIP 066922105
Max Offer Price as of Nov 27, 2020 $10.94
Open to New Investors Yes
Turnover Percent in the Annual Report 158%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 30, 2020 4,910
Alpha (3y) as of Oct 31, 2020 0.00
Yield to Maturity as of Oct 30, 2020 1.21%
R-Squared (3y) as of Oct 31, 2020 99.74
30 Day SEC Yield as of Oct 31, 2020 1.25%
Yield to Worst as of Oct 30, 2020 1.20%
Fund Standard Deviation (3y) as of Oct 31, 2020 3.37
Beta (3y) as of Oct 31, 2020 0.99
Average Coupon as of Oct 30, 2020 2.88%
Unsubsidized 30-Day SEC Yield as of Oct 31, 2020 1.24%
Effective Duration as of Oct 30, 2020 6.02 yrs
Weighted Average Life as of - -
Best 3-Month Return Over the Last 3 Years 3 months ending Aug 31, 2019 4.07%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2018 -1.69%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Gross Expense Ratio 0.06%
Net Expense Ratio 0.05%

Net Expense Ratio excluding Investment Related Expenses is 0.04%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2020 out of 463, 6,065, 466, 289 and 466 Funds, respectively in Lipper's Core Bond Funds classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
UNITED STATES TREASURY 37.25
FEDERAL NATIONAL MORTGAGE ASSOCIATION 9.12
UNIFORM MBS 6.98
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 6.27
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.01
Name Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 1.22
BANK OF AMERICA CORP 0.65
JPMORGAN CHASE & CO 0.59
WELLS FARGO & COMPANY 0.48
AT&T INC 0.45

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. 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.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Scott Radell
Head of Core Portfolio Management, Systematic Fixed Income

  

Portfolio Manager

Literature

Literature

 

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