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iShares US Aggregate Bond Index K (WFBIX)

8.84 +0.03 (+0.34%)
At close: October 30 at 8:08:35 PM EDT
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  • Previous Close 8.81
  • YTD Return -2.80%
  • Expense Ratio 0.05%
  • Category Intermediate Core Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 3.21B
  • Beta (5Y Monthly) 1.00
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.27
  • Inception Date Jul 2, 1993

The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.

BlackRock

Fund Family

Intermediate Core Bond

Fund Category

3.21B

Net Assets

1993-07-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Intermediate Core Bond.

YTD Return

WFBIX
2.80%
Category
1.22%

1-Year Return

WFBIX
1.86%
Category
0.77%

3-Year Return

WFBIX
4.03%
Category
5.26%

5-Year Return

WFBIX
0.63%
Category
3.02%

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