Fixed Income

CIVMX

iShares Core 1-5 Year USD Bond ETF 529 Option

Overview

Loading

Performance

Performance

  1y 3y 5y 10y Incept.
4.19 - - - 6.54
Benchmark (%) 4.53 - - - 7.08
  YTD 1m 3m 1y 3y 5y 10y Incept.
4.89 0.28 1.39 4.19 - - - 9.40
Benchmark (%) 5.15 0.32 1.41 4.53 - - - 10.17
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 04, 2025
$2.1 M
Share Class launch date
Apr 30, 2024
Benchmark Index
BBG US Universal 1-5 Year Index (USD)
Max Offer Price
as of Dec 04, 2025
$11.04
Size of Class (Millions)
as of Dec 04, 2025
$0.1 M
Asset Class
Fixed Income
CUSIP
09261E724
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

30 Day SEC Yield
as of Oct 31, 2025
4.00%
Yield to Maturity
as of Oct 31, 2025
4.18%
Fund Standard Deviation (3y)
as of -
-
Average Coupon
as of Oct 31, 2025
2.30%
Yield to Worst
as of Oct 31, 2025
4.13%
Effective Duration
as of Oct 31, 2025
2.53 yrs
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
Unsubsidized 30-Day SEC Yield
as of Oct 31, 2025
3.99%
Nominal WAL
as of Oct 31, 2025
3.09 yrs
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.20%
Net Expense Ratio 0.20%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.06%
  • Interest expense 0.00%

Holdings

Holdings

as of Nov 28, 2025
Name Weight (%)
ISHARES CORE SHORT-TERM US BOND FUND 100.00
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 28, 2025

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Karen Uyehara
Managing Director, Deputy Head of Index Fixed Income

  

Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio