NAV
$47.14
AUM
$4.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.36% | +0.34% | -0.55% | +0.34% | +4.08% | -0.05% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 4.95% |
The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Inception Date: 2018-10-18