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Quick stats
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Latest price
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106.75 | |
Change
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+0.39 | | Net assets | 14.20 Bil | % Change | +0.37% | | | YTD | +11.65% |
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Category
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Corporate Bond - General
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Fund family name
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iShares
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Index tracked
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BarCap US Agg Bond TR USD
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Inception date
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7/22/2002
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Turnover ratio
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+48.00%
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Overview |
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The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid Investment Grade Index. The fund typically invests at least 90% of assets in the bonds of the underlying index, and at least 95% of assets in investment grade corporate bonds. It may also invest in bonds not included in the underlying index. The fund may also invest up to 5% of assets in repurchase agreements collateralized by U.S. government obligations, and in cash and cash equivalents. It is nondiversified. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
4.24 |
3.76 |
2.44 |
| NAV |
3.96 |
3.73 |
-0.35 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
BarCap US Agg Bond TR USD
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R-Squared (1-year)
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69
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Beta (1-year)
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2.28
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Alpha (1-year)
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-2.43
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Corporate Bond - General
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| Fees and expenses |
| Expense Ratio | 0.15% | | Gross Expense Ratio | 0.15% | | Net Expense Ratio | 0.15% | | Management Fee | 0.15% |
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Volatility measures |
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1-year standard deviation
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12.60
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Mean
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98.08
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3-year Sharpe ratio
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0.29
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3-year Treynor ratio
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1.20
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What does this mean?
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