Fixed Income

BlackRock Investment Grade Systematic Bond Index

  • Index Level as of Dec 11, 2024 1,259.94
  • 1 Day Index Level Change as of Dec 11, 2024 -1.79 (-0.14%)

Overview

Index Objective

The BlackRock Investment Grade Systematic Bond Index measures the performance of a strategy that starts with a broad, market value weighted universe of U.S. dollar-denominated investment grade corporates. The strategy screens on credit quality and tilts towards credit value, while maintaining overall risk exposures generally in line with the starting universe.
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Performance

Performance

Index Level History

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  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 5.36 1.22 0.73 5.73 9.58 -1.58 9.53 - 26.49
  2019 2020 2021 2022 2023
Total Return (%) 16.01 11.27 -0.76 -14.80 9.76
  1y 3y 5y 10y Incept.
Total Return (%) 9.58 -0.53 1.84 - 3.18

Key Facts

Key Facts

Inception Date
May 31, 2017
Number of Index Constituents
as of Dec 11, 2024
437
External Index Ticker
RFSUSIGC
Asset Class
Fixed Income
Base Currency
U.S. Dollar

Constituents

Constituents

as of Dec 11, 2024
Issuer Weight (%)
WELLS FARGO & COMPANY 2.34
HSBC HOLDINGS PLC 1.69
BANK OF AMERICA CORP 1.51
ORACLE CORPORATION 1.46
JPMORGAN CHASE & CO 1.43
Issuer Weight (%)
T-MOBILE USA INC 1.33
BOEING CO 1.24
ENERGY TRANSFER LP 1.07
SOUTHERN COMPANY (THE) 1.05
PNC FINANCIAL SERVICES GROUP INC (THE) 1.04
Name Market Value Weight (%) Maturity

Exposure Breakdowns

Exposure Breakdowns

as of Dec 11, 2024

% of Market Value

Type Index
as of Dec 11, 2024

% of Market Value

Type Index
as of Dec 11, 2024

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature