Aggregate Bon (AGG) stock quote, history, news and other vital information to help you with your stock trading and investing. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. These forward contracts typically represent the most liquid portion of the mortgage market. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. None of these companies make any representation regarding the advisability of investing in the Funds. The ETF is older than 5 years and is domiciled in Ireland. Please refer to the fund’s prospectus for more information. Since then, IUSB shares have increased by 2.5% and is now trading at $54.32. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Below investment-grade is represented by a rating of BB and below. iShares Core U.S. 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. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). WAL is the average length of time to the repayment of principal for the securities in the fund. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. Fund expenses, including management fees and other expenses were deducted. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. The maturity breakdown above is based on Weighted Average Life (WAL). BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. The returns shown do not represent the returns you would receive if you traded shares at other times. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Learn how you can add them to your portfolio. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. For standardized performance, please see the Performance section above. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools. Diversification and asset allocation may not protect against market risk or loss of principal. Below investment-grade is represented by a rating of BB and below. Unrated securities do not necessarily indicate low quality. This information must be preceded or accompanied by a current prospectus. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. 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. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. 1. Investing involves risk, including possible loss of principal. Fidelity may add or waive commissions on ETFs without prior notice. Aggregate Bond Index. IShares Core Total U.S. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Performance would have been lower without such waivers. (for financial professionals only). The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Go to Compare. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Find the latest iShares Core Total USD Bond Mar (IUSB) stock quote, history, news and other vital information to help you with your stock trading and investing. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Total Return, dividend history and chart of AGG, iShares Core Total US Bond Home > ETF Summary > Corporate/Credit Bonds > AGG Welcome! The maturity breakdown above is based on Weighted Average Life (WAL). The ex-dividend date is Monday, February 3rd. Bond Market ETF IUSB boasts a broadly diversified portfolio that is widely representative of the U.S. taxable-bond market and an extremely low fee. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Review the MSCI methodology behind Sustainability Characteristics, using links below. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. View which stocks have been most impacted by COVID-19. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. Read the prospectus carefully before investing. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. For more information regarding a fund's investment strategy, please see the fund's prospectus. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.13% and for Oil Sands 0.76%. Past performance does not guarantee future results. Learn more. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. A low-cost easy way to diversify a portfolio using fixed income, 3. Performance. 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. Past performance does not guarantee future results. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). Performance data is not currently available. WAL is the average length of time to the repayment of principal for the securities in the fund. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. Chart for IUSB. iShares Core Canadian Universe Bond Index ETF NAV as of Dec 11, 2020 CAD 33.28 52 WK: 31.54 - 34.03 1 Day NAV Change as of Dec 11, 2020 0.02 (0.07%) Investors of record on Tuesday, February 4th will be given a dividend of $0.1276 per share on Friday, February 7th. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. U.S. election implications for ETF investors. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. Indexes are unmanaged and one cannot invest directly in an index. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Index performance returns do not reflect any management fees, transaction costs or expenses. The metrics below have been provided for transparency and informational purposes only. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The metrics below have been provided for transparency and informational purposes only. Broad exposure to U.S. investment-grade bonds, 2. 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. Sustainability Characteristics can help strengthen the Core of your portfolio to seek stability and pursue income on,. Other marks are the property of their respective owners to, nor received approval from the. 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