iShares U.S. Securitized Bond Index Fund
BISBX
NASDAQ
| Weiss Ratings | BISBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BISBX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (3), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BISBX-NASDAQ | Click to Compare |
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| Fund Name | iShares U.S. Securitized Bond Index Fund | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 20, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BISBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | BISBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BISBX-NASDAQ | Click to Compare |
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| Cash | -0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.09% | |||
| U.S. Bond | 100.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BISBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 13.42% | |||
| 5-Year Total Return | -- | |||
| Price | BISBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BISBX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BISBX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | BISBX-NASDAQ | Click to Compare |
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| Total Assets | 5.75B | |||
| Operating Ratios | BISBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 252.00% | |||
| Performance | BISBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -150.05% | |||