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iShares 5-10 Year invmt Grd Corp Bd ETFIGIB

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
73.49%
Non-U.S. Bond
25.98%
Preferred
0.05%
Convertible
0.18%
Cash
0.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

BlackRock Cash Funds Treasury SL Agency
0.49%
T-Mobile USA, Inc. 3.875%
0.31%
Pfizer Investment Enterprises Pte Ltd. 4.75%
0.24%
Deutsche Telekom International Finance B.V. 8.75%
0.24%
AbbVie Inc. 3.2%
0.24%
Bank of America Corporation 5.288%
0.24%
Bank of America Corporation 5.015%
0.23%
JPMorgan Chase & Co. 4.912%
0.22%
The Boeing Company 5.15%
0.22%
WarnerMedia Holdings Inc. 4.279%
0.20%
Fund assets

$11.4 Billion

Share class

--

Morningstar category

Corporate Bond

Expense ratio

0.04%

Investment objective

Growth and Income

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