RAISE YOUR GAME

Institutions use fixed income ETFs to help efficiently address portfolio challenges.

Three ways institutions use fixed income ETFs:

Liquidity management
Provide a buffer that can help minimize cash drag while approximating spread duration.
Strategic asset allocation
Cost-effective approach to maintaining a core beta position.
Tactical asset allocation
Opportunistic exposure to specific asset classes, geographic regions, and maturity ranges.

Strengthen your portfolio against market volatility

Strengthen your portfolio against market volatility

SEE HOW

Institutional investors only

Strengthen your portfolio against market volatility

SEE HOW

Strengthen your portfolio against market volatility

Portfolio risk decomposition and stress testing are critical tools for risk management. The iShares Portfolio Consulting team uses BlackRock's leading research and risk platform to evaluate sources of risk and show how portfolios, benchmarks, or models might react to various scenarios. Contact the team to request a complimentary risk analysis.

  • 1

    Submit the risk analysis request form

  • 2

    Receive an email response from an iShares representative

  • 3

    Discuss portfolio objectives with the iShares Portfolio Consulting team

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Thank you for your request.

An iShares representative will be in touch shortly.