Fixed Income

BIGGX

iShares Broad USD Investment Grade Corporate Bond ETF 529 Option

  • NAV as of Jun 24, 2026 $11.29
    52 WK: 10.73 - 11.35
  • 1 Day NAV Change as of Jun 24, 2026 $0.04 (0.36%)
  • NAV Total Return as of Jun 24, 2026 YTD: 0.98%

Overview

Investment Approach

The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
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Performance

Performance

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

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

  1y 3y 5y 10y Incept.
Total Return (%) 4.60 - - - 5.79
Return w/ Sales Charge (%) 1.46 - - - 4.12
Benchmark (%) 4.85 - - - 6.59
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) -0.36 -1.85 -0.36 4.60 - - - 11.40
Return w/ Sales Charge (%) -3.35 -4.79 -3.35 1.46 - - - 8.06
Benchmark (%) -0.42 -2.02 -0.42 4.85 - - - 13.01
  2021 2022 2023 2024 2025
Total Return (%) - - - - 7.29
Annual w/ Sales Charge (%) - - - - 4.08
Benchmark (%) - - - - 7.78
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 Jun 24, 2026
$1.4 M
Share Class launch date
Apr 30, 2024
Benchmark Index
ICE BofA US Corporate Index
Max Offer Price
as of Jun 24, 2026
$11.64
Size of Class (Millions)
as of Jun 24, 2026
$1.3 M
Asset Class
Fixed Income
CUSIP
09261E708
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

30 Day SEC Yield
as of May 29, 2026
4.30%
Yield to Maturity
as of May 29, 2026
5.14%
Fund Standard Deviation (3y)
as of -
-
Average Coupon
as of May 29, 2026
3.60%
Yield to Worst
as of May 29, 2026
5.10%
Effective Duration
as of May 29, 2026
6.37 yrs
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
Unsubsidized 30-Day SEC Yield
as of May 29, 2026
4.29%
Weighted Average Life
as of May 29, 2026
10.42 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 0.43%
Net Expense Ratio 0.43%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.04%
  • Interest expense 0.00%

Holdings

Holdings

as of May 29, 2026
Name Weight (%)
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND 99.18
Detailed Holdings and Analytics
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 May 29, 2026

% 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
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

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 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. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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