iShares U.S. Securitized Bond Index Fund
BISBX
NASDAQ
| Weiss Ratings | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (4), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.84% | |||
| Dividend | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.48% | |||
| U.S. Bond | 99.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 12.98% | |||
| 3-Year Total Return | 14.24% | |||
| 5-Year Total Return | -- | |||
| Price | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.59 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.76B | |||
| Operating Ratios | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.01% | |||
| Turnover Ratio | 252.00% | |||
| Performance | BISBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -150.05% | |||