iShares U.S. Aggregate Bond Index Fund Class K (WFBIX)

9.12 +0.05 (+0.55%) At close: 08:01PM EDT

• Previous close: 9.07
• YTD return: 2.65%
• Expense ratio (net): 0.35%
• Category: Intermediate Core Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.31B
• Beta (5Y monthly): 1.00
• Yield: 2.73%
• 5y average return: N/A
• Holdings turnover: 175.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 31 Mar 2011