Bloomberg Barclays US Aggregate Bond Index

And yet if yields move from 3 to 7 percent and corporate spreads widen to bps from bps, the Barclays Aggregate index—which has an average maturity of about 7 years—can be expected to.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. The current bond asset classes that compose the index: BlackRock is not affiliated with Fidelity or any of their affiliates. Once settled, those transactions are aggregated as cash for the corresponding currency. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.

ETFs Tracking Other Total Bond Market

Finding the year-by-year total returns for the major indices can be a challenging task, so investors should find the following table useful. The left column shows the return of the Barclays U.S. Aggregate Bond Index (which was known as the Lehman U.S. Aggregate Bond Index prior to Lehman Brothers’ collapse).

Spread of ACF Yield 3. Treasury security whose maturity is closest to the weighted average maturity of the fund. The spread value is updated as of the COB from previous trading day.

Results generated are for illustrative purposes only and are not representative of any specific investments outcome. Share this fund with your financial planner to find out how it can fit in your portfolio. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.

This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages.

Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Fidelity and BlackRock have entered into a long-term marketing program that compensates Fidelity to promote iShares ETFs; as part of this agreement, Fidelity offers iShares ETFs commission-free online for qualified buyers and sellers.

ETFs are subject to a short—term trading fee by Fidelity, if held less than 30 days. Other conditions and fees may apply. BlackRock is not affiliated with Fidelity or any of their affiliates. All other marks are the property of their respective owners. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions.

Diversification and asset allocation may not protect against market risk or loss of principal. Transactions in shares of ETFs will result in brokerage commissions and will generate tax consequences.

All regulated investment companies are obliged to distribute portfolio gains to shareholders. Performance would have been lower without such waivers. Brokerage commissions will reduce returns. Eastern time when NAV is normally determined for most ETFs , and do not represent the returns you would receive if you traded shares at other times. Index returns are for illustrative purposes only.

Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

Understanding Investments in the Mortgage Market: TBAs and Cash Collateral: TBA To Be Announced contracts are standardized contracts for future delivery, in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement.

These forward contracts typically represent the most liquid portion of the mortgage market. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools.

These forward contracts are fully collateralized. The collateral may be invested in short term instruments. The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs.

Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options. The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes.

No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading.

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The midpoint is the average of the bid-ask prices at 4: All bonds have a final maturity of at least one year. Subindices based on intermediate maturity bands range from 1 to 9.

The table below shows the annual distribution of credit quality holdings in the index. The following expandable table provides return data for the index.

The annual returns of the index from to date have ranged between Index fund managers therefore use sampling strategies when attempting to construct index funds tracking the index. Bond market indexing Indexing Indexing overview Indexing: Ferri, All About Index Funds ; p. Aggregate Factsheet , ; Bloomberg Barclays U. S Aggregate Factsheet , Retrieved from " https: Navigation menu Personal tools Log in. Views Read View source View history. Interaction Recent changes Getting started Editor's reference Sandbox.

This page was last edited on 25 October , at Click for complete Disclaimer. Milestones in the Evolution of the Bloomberg Barclays U. Published yields changed from yield to maturity to yield to worst. Yankee sector absorbed into the Corporate Index.