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Quick stats
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Latest price
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105.46 | |
Change
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+0.31 | | Net assets | 11.37 Bil | % Change | +0.29% | | | YTD | +5.41% |
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Category
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Multisector Bond
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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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9/22/2003
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Turnover ratio
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+519.00%
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Overview |
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The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the total United States investment-grade bond market as defined by the Barclays Capital U.S. Aggregate index. The fund invests approximately 90% of assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The Underlying index measures the performance of the total United States investment-grade bond market. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
3.91 |
6.61 |
7.90 |
| NAV |
4.13 |
6.57 |
5.88 |
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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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97
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Beta (1-year)
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1.06
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Alpha (1-year)
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-1.19
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Multisector Bond
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| Fees and expenses |
| Expense Ratio | 0.24% | | Gross Expense Ratio | 0.20% | | Net Expense Ratio | 0.20% | | Management Fee | 0.20% |
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Volatility measures |
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1-year standard deviation
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4.95
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Mean
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101.83
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3-year Sharpe ratio
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0.87
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3-year Treynor ratio
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3.67
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What does this mean?
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