CIT: BlackRock U.S. Debt Index Fund Fee Class 1 (WBRUOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
183.64
+0.36 (0.20%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close183.28
YTD Return0.26%
1-Year Return4.28%
5-Year Returnn/a
52-Week Low172.22
52-Week High186.53
Beta (5Y)0.28
Holdingsn/a
Inception Daten/a

About WBRUOX

BlackRock U.S. Debt Index Fund Fee Class 1 is a commingled fixed-income investment vehicle that aims to closely track the performance of the Bloomberg U.S. Aggregate Bond Index, before fees and expenses. It seeks to provide broad exposure to the intermediate-term U.S. investment-grade bond market, including U.S. Treasury securities, agency bonds, mortgage-backed securities, and corporate debt. The fund is primarily utilized by retirement and institutional investors, and its structure as a collective investment trust means participation is generally limited to qualified plans. With a low annual turnover (around 7%) and a notably low net expense ratio of about 0.035%, the fund emphasizes cost efficiency and diversification. Its investment approach is passive, mirroring the holdings and risk-return characteristics of its benchmark. This strategy results in a risk and volatility profile similar to the aggregate U.S. bond market, making it a core holding for portfolios seeking income and principal stability through high credit quality, investment-grade bonds. As of its latest reporting, the fund had significant assets under management, underscoring its role as a foundational fixed-income option for institutional investors aiming for steady, index-aligned bond exposure.

Stock Exchange NASDAQ
Ticker Symbol WBRUOX

Performance

WBRUOX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.