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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.13

$2.33 B

3.97%

$0.32

0.10%

Vitals

YTD Return

-3.4%

1 yr return

-3.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.33 B

Holdings in Top 10

69.8%

52 WEEK LOW AND HIGH

$8.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.13

$2.33 B

3.97%

$0.32

0.10%

BLGBX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares U.S. Long Government Bond Index Fund
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    May 20, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, at least 90% of the value of the Fund’s assets, plus the amount of any borrowings for investment purposes, is invested in securities comprising the Bloomberg U.S. Long Government Bond Index, which, for the Fund, are considered bonds issued or guaranteed by the U.S. Government and its agencies or instrumentalities.
The Fund attempts to achieve, in both rising and falling markets, a correlation of at least 95% between the total return of its net assets before fees and expenses and the total return of the Fund’s benchmark index, the Bloomberg U.S. Long Government Bond Index. Notwithstanding the factors described below, perfect (100%) correlation would be achieved if the total return of the Fund’s net assets, before fees and expenses, increased or decreased exactly as the total return of the Fund’s benchmark index increased or decreased. The Fund’s ability to match its investment performance to the investment performance of its benchmark index may be affected by, among other things, the Fund’s expenses, the amount of cash and cash equivalents held by the Fund, the manner in which the total return of the Fund’s benchmark index is calculated, the size of the Fund’s investment portfolio, and the timing, frequency and size of shareholder purchases and redemptions.
The Bloomberg U.S. Long Government Bond Index is a capitalization weighted index that measures U.S. dollar-denominated, fixed-rate, nominal U.S. Treasuries and U.S. agency debentures (securities issued by U.S. government owned or government sponsored entities, and debt explicitly guaranteed by the U.S. government) with a maturity greater than ten years. The index is rebalanced monthly. There were approximately 105 fixed-income securities included in the Bloomberg U.S. Long Government Bond Index as of December 31, 2023. All securities in the Bloomberg U.S. Long Government Bond Index are rated investment-grade.
The Fund will be invested and reinvested primarily in U.S. debt securities with maturities greater than ten years, with the objective of approximating as closely as practicable the total rate of return of the Bloomberg U.S. Long Government Bond Index. The dollar-weighted average maturity of the Fund’s portfolio, under normal circumstances, is expected to be more than ten years.
The Fund utilizes sampling techniques that are designed to allow the Fund to duplicate substantially the investment performance of the Bloomberg U.S. Long Government Bond Index. However, the Fund is not expected to track the Bloomberg U.S. Long Government Bond Index with the same degree of accuracy that complete replication of the Bloomberg U.S. Long Government Bond Index would provide. No attempt is made to manage the Fund using economic, financial or market analysis. In addition, at times, the portfolio composition of the Fund may be altered (or “rebalanced”) to reflect changes in the characteristics of the index that the Fund tracks.
The Fund also may engage in futures, forwards and options transactions and other derivative securities transactions and lend its portfolio securities, each of which involves risk. The Fund may use futures contracts, forwards, options and other derivative transactions to manage its short-term liquidity and/or as substitutes for comparable market positions in the securities in its benchmark index. The Fund may also invest in high-quality money market instruments, including shares of money market funds advised by BFA or its affiliates.
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BLGBX - Performance

Return Ranking - Trailing

Period BLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% N/A N/A N/A
1 Yr -3.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BLGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% N/A N/A N/A
1 Yr -3.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BLGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


BLGBX - Holdings

Concentration Analysis

BLGBX Category Low Category High BLGBX % Rank
Net Assets 2.33 B N/A N/A N/A
Number of Holdings 87 N/A N/A N/A
Net Assets in Top 10 1.63 B N/A N/A N/A
Weighting of Top 10 69.85% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 40.86%
  2. U.S. Treasury Bonds 3.79%
  3. U.S. Treasury Bonds 3.65%
  4. U.S. Treasury Bonds 3.63%
  5. U.S. Treasury Bonds 3.59%
  6. U.S. Treasury Bonds 3.09%
  7. U.S. Treasury Bonds 3.09%
  8. U.S. Treasury Bonds 2.88%
  9. U.S. Treasury Bonds 2.66%
  10. U.S. Treasury Bonds 2.60%

Asset Allocation

Weighting Return Low Return High BLGBX % Rank
Bonds
99.03% N/A N/A N/A
Cash
40.96% N/A N/A N/A
Other
0.00% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BLGBX % Rank
Cash & Equivalents
40.96% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BLGBX % Rank
US
99.03% N/A N/A N/A
Non US
0.00% N/A N/A N/A

BLGBX - Expenses

Operational Fees

BLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BLGBX - Distributions

Dividend Yield Analysis

BLGBX Category Low Category High BLGBX % Rank
Dividend Yield 3.97% N/A N/A N/A

Dividend Distribution Analysis

BLGBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BLGBX Category Low Category High BLGBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BLGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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BLGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A