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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$51.005
+$0.0832 · +0.16%
· Aug 21, 4:00 PM ET
$51.005
Previous close+$0.0832 · +0.16%
· Aug 21, 4:00 PM ET
$51.01
+$0.0882 · +0.17%
Regular session · ET · Market data may be delayed.
This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.
Fund assets
147.24M USD
Expense ratio
0.45%
NAV
$50.77
Average volume
23.7K
Volume
6.75K
Day range
$50.94 – $51.02
52-week range
$49.88 – $53.16
Previous close
$50.9218
Price change
1 day
+0.16%
1 month
+0.58%
3 months
-0.03%
Year to date
-0.86%
1 year
-1.88%
3 years
+2.01%
5 years
+2.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
