Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 6.07 | 3.65 | 2.84 | 2.09 |
Benchmark (%) | 5.65 | 3.15 | 1.60 | 1.75 |
Morningstar Category Avg. (%) | 5.91 | 3.41 | 2.70 | 2.07 |
Morningstar Ranking | 200/558 | 149/529 | 192/485 | 145/365 |
Morningstar Quartile | 2 | 2 | 2 | 2 |
Lipper Category Avg. (%) | 5.90 | 3.59 | 2.93 | 2.10 |
Lipper Ranking | 123/372 | 134/345 | 155/325 | 114/243 |
Lipper Quartile | 2 | 2 | 2 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.68 | 0.39 | 1.68 | 6.07 | 11.36 | 15.03 | 22.97 |
Benchmark (%) | 1.61 | 0.45 | 1.61 | 5.65 | 9.74 | 8.24 | 18.90 |
Morningstar Category Avg. (%) | 1.68 | 0.24 | 1.68 | 5.91 | 10.57 | 14.26 | 22.68 |
Lipper Category Avg. (%) | 1.60 | 0.28 | 1.60 | 5.90 | 11.17 | 15.69 | 23.30 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 3.52 | -0.21 | -4.68 | 5.82 | 5.24 |
Benchmark (%) | 3.34 | -0.42 | -3.76 | 4.63 | 4.44 |
Morningstar Category Avg. (%) | 3.81 | 0.05 | -5.22 | 5.73 | 5.07 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund, "BlackRock Low Duration Bond Portfolio", that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. The BlackRock Shares of the predecessor fund were reclassified as Class K Shares on September 1, 2015. The returns for Class K Shares of the predecessor fund prior to September 1, 2015 reflects the performance of the share class when it was classified as BlackRock Shares of the predecessor fund.
On March 1, 2021 the Fund began to track the 4pm pricing variant of the ICE BofA 1-3 Year US Corporate & Government Index. Historical index data prior to March 1, 2021 is for the 3pm pricing variant of the ICE BofA 1-3 Year US Corporate & Government. Index data on and after March 1, 2021 is for the 4pm pricing variant of the ICE BofA 1-3 Year US Corporate & Government Index.
See the Fund’s prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 0.38% |
Net Expense Ratio | 0.35% |
Net Expense Ratio excluding Investment Related Expenses is 0.35%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 21.37 |
JPMORGAN CHASE & CO | 2.88 |
GOLDMAN SACHS GROUP INC/THE | 2.31 |
BANK OF AMERICA CORP | 1.90 |
VICI PROPERTIES LP | 1.54 |
Name | Weight (%) |
---|---|
CITIGROUP INC | 1.48 |
WELLS FARGO & COMPANY | 1.45 |
FEDERAL FARM CREDIT BANKS FUNDING CORP | 1.39 |
HCA INC | 1.36 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.25 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
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Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers




