iShares U.S. Intermediate Government Bond Index Fund
Data updated: 2026-06-25
C000234050 — iShares U.S. Intermediate Government Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $7.34B AUM · 0.00% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
C000234050 Fund Overview
iShares U.S. Intermediate Government Bond Index Fund is a US mutual fund managed by Blackrock Funds, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Short Treasury / Sovereign Bond
- Assets under management: $7.34B
- 1-year return: 2.9%
- SEC CIK: 0000844779
- SEC series ID: S000075206
- Share class ID: C000234050
C000234050 Holdings
Top 10 holdings of iShares U.S. Intermediate Government Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 8.09% |
| United States Treasury | 1.12% |
| United States Treasury | 1.11% |
| United States Treasury | 1.09% |
| United States Treasury | 1.06% |
| United States Treasury | 1.06% |
| United States Treasury | 1.05% |
| United States Treasury | 1.05% |
| United States Treasury | 1.04% |
| United States Treasury | 1.03% |
C000234050 Portfolio Allocation
Asset-class allocation of iShares U.S. Intermediate Government Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 8.4% |
C000234050 Performance
Total returns for C000234050 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.5% |
C000234050 Risk Information
Risk metrics for C000234050, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000234050 Costs and Fees
C000234050 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.10%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000234050 Cashflows
Over the 12 months to 2026-04, iShares U.S. Intermediate Government Bond Index Fund had net inflows of $2.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$145.53M |
| 2026-03 | −$112.34M |
| 2026-02 | $83.59M |
| 2026-01 | −$26.29M |
| 2025-12 | $116.90M |
| 2025-11 | $68.24M |
C000234050 Debt Constituents
Largest debt holdings of iShares U.S. Intermediate Government Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.12% |
| United States Treasury | 1.11% |
| United States Treasury | 1.09% |
| United States Treasury | 1.06% |
| United States Treasury | 1.06% |
| United States Treasury | 1.05% |
| United States Treasury | 1.05% |
| United States Treasury | 1.04% |
| United States Treasury | 1.03% |
| United States Treasury | 1.02% |
C000234050 Prospectus and SEC Filings
Official iShares U.S. Intermediate Government Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.