WFBIX - iShares U.S. Aggregate Bond Index Fund K (USD) (US0669221055)

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(%)

US0669221055

WFBIX ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

9 USD

NAV pro Aktie | 16/07/2026

02/02/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

WFBIX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

3.291,67 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

Nein

UCITS

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Fund profile

The iShares U.S. Aggregate Bond Index Fund seeks to replicate the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of investment-grade bonds issued by U.S. entities

WFBIX profile

The iShares U.S. Aggregate Bond Index Fund K (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.02.2010 with unique ISIN - US0669221055. Main exchange is NAV and ticker symbol is WFBIX. The total expense ratio is 0.05%. The iShares U.S. Aggregate Bond Index Fund K (USD) pays dividends 12 time(s) per year.

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iShares U.S. Aggregate Bond Index Fund Institutional (USD)

iShares U.S. Aggregate Bond Index Fund Investor A (USD)

iShares U.S. Aggregate Bond Index Fund Investor P (USD)

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WFBIX - iShares U.S. Aggregate Bond Index Fund K (USD) (US0669221055)

Kurse (WFBIX)

Kurs-Dynamik

Fund profile

WFBIX profile

Einkommens-Zahlung (US0669221055)

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