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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

183.63

-0.26 (-0.14%)

Aug 26, 2026, 9:30 AM EST

2.47% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	183.89
YTD Return	0.25%
1-Year Return	2.47%
5-Year Return	n/a
52-Week Low	178.97
52-Week High	186.53
Beta (5Y)	0.26
Holdings	n/a
Inception Date	n/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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.