Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The document contains information on options issued by The Options Clearing Corporation. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Add to Compare. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). About iShares Core US Aggregate Bond ETF The investment seeks to track the investment results of the Bloomberg Barclays U.S. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Aggregate Bond Index, 3. Total Return, dividend history and chart of AGG, iShares Core Total US Bond Home > ETF Summary > Corporate/Credit Bonds > AGG Welcome! Please refer to the fund’s prospectus for more information. Bond Market ETF IUSB boasts a broadly diversified portfolio that is widely representative of the U.S. taxable-bond market and an extremely low fee. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. None of these companies make any representation regarding the advisability of investing in the Funds. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. 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. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Performance. 1 Day NAV Change as of Nov 25, 2020 -0.02 (-0.02%) NAV Total Return as of Nov 25, 2020 YTD: 7.00%. Aggregate Bond ETF. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Fixed income risks include interest-rate and credit risk. These forward contracts typically represent the most liquid portion of the mortgage market. The iShares IAF ETF had $1531.75 million of money invested when we last pulled the monthly numbers. IShares Core U.S. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The metrics below have been provided for transparency and informational purposes only. There are many ways to access iShares ETFs. The ETF seeks to track the Bloomberg Barclays US Aggregate Bond Index. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. Unrated securities do not necessarily indicate low quality. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). The collateral may be invested in short term instruments. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) invests in a blend of bond types (mainly government and corporate bonds) with focus World. Diversification and asset allocation may not protect against market risk or loss of principal. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. For newly launched funds, sustainability characteristics are typically available 6 months after launch. If you need further information, please feel free to call the Options Industry Council Helpline. Investing involves risk, including possible loss of principal. These forward contracts are fully collateralized. ISHARES CORE TOTAL USD BOND MARKET ETF. Diversification and asset allocation may not protect against market risk or loss of principal. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The ETF is older than 5 years and is domiciled in Ireland. Typically, when interest rates rise, there is a corresponding decline in bond values. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Fund expenses, including management fees and other expenses were deducted. Small movements in interest rates may quickly and significantly reduce the value of certain mortgage-backed securities. For standardized performance, please see the Performance section above. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. ©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. Performance would have been lower without such waivers. Discuss with your financial planner today. Past performance does not guarantee future results. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. iShares Core Total USD Bond Market ETF (IUSB) NAS 54.55 -0.02 (-0.04%) 11/24/2020 Add to watchlist. Discuss with your financial planner today. Unrated securities do not necessarily indicate low quality. Find the latest quotes for iShares Core Total USD Bond Market ETF (IUSB) as well as ETF details, charts and news at Nasdaq.com. The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index. On the fixed-income side, iShares has added the iShares Core Total USD Bond Market ETF , which tracks the Barclays U.S. Universal Index. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." Fees as stated in the prospectus Expense Ratio: 0.04%. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. 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. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Fund Name: iShares Core Total USD Bond Market ETF: Issuer: iShares: Total Net Assets: $5,949,863,481: Inception: 06/10/2014: Related ⦠These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II, FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD. 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. There are many ways to access iShares ETFs. (for financial professionals only). Review the MSCI methodology behind Sustainability Characteristics, using links below. Investing involves risk, including possible loss of principal. Indexes are unmanaged and one cannot invest directly in an index. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Performance chart data not available for display. 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