iShares U.S. Aggregate Bond Index Fund Class K
WFBIX
NASDAQ
| Weiss Ratings | WFBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WFBIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | WFBIX-NASDAQ | Click to Compare |
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| Fund Name | iShares U.S. Aggregate Bond Index Fund Class K | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 02, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | WFBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WFBIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.91% | |||
| U.S. Bond | 92.31% | |||
| Non-U.S. Bond | 6.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | WFBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 2.33% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 7.53% | |||
| 5-Year Total Return | -4.05% | |||
| Price | WFBIX-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 | WFBIX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WFBIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | WFBIX-NASDAQ | Click to Compare |
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| Total Assets | 3.20B | |||
| Operating Ratios | WFBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 105.00% | |||
| Performance | WFBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -4.61% | |||