iShares U.S. Aggregate Bond Index Fund Class K (WFBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.02 (0.22%)
May 6, 2025, 4:00 PM EDT
1.69% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.69% |
| Dividend Growth | 9.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 1.75% |
| 1-Year Return | 4.86% |
| 5-Year Return | -1.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 8023 |
| Inception Date | Jul 2, 1993 |
About WFBIX
The iShares U.S. Aggregate Bond Index Fund Class K (WFBIX) seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Capital U.S. Aggregate Bond Index. Under normal circumstances, at least 90% of the Fund's assets are invested in securities found in the Index.
Fund Family BlackRock Funds III
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WFBIX
Share Class Class K Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
WFBIX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWFX | Fidelity | Fidelity Freedom Index 2015 Fund - Institutional Premium Class | 0.08% |
Top 10 Holdings
9.08% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | BISXX | 4.36% |
| United States Treasury Notes | T 1.375 11.15.31 | 0.64% |
| United States Treasury Notes | T 4.25 06.30.29 | 0.62% |
| United States Treasury Notes | T 4.25 12.31.26 | 0.60% |
| United States Treasury Notes | T 4.375 05.15.34 | 0.57% |
| United States Treasury Notes | T 4 02.15.34 | 0.48% |
| United States Treasury Notes | T 1.25 08.15.31 | 0.47% |
| United States Treasury Notes | T 3.875 08.15.34 | 0.47% |
| United States Treasury Notes | T 4 01.15.27 | 0.45% |
| United States Treasury Notes | T 4.625 11.15.26 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02835 | May 1, 2025 |
| Mar 31, 2025 | $0.02873 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02711 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02837 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02818 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02734 | Dec 2, 2024 |