NAV
$24.56
AUM
$189.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.28% | -0.28% | +1.45% | +1.83% | +8.20% | +5.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 92.33% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.19% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.
Inception Date: 2015-07-22