WBRUOX:NASDAQ
BlackRock U.S. Debt Index Fd CL 1 – WBRUOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 174.58 | 0.00 (0.00%) | 166.44 - 177.59 | 0.0 |
Market data as of 12:00AM 06/02/25. Quotes are delayed by at least 15 min.
Overview - WBRUOX
The Fund seeks to achieve investment results that are similar to the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Bond Index. To implement this objective, the Fund will be invested in the U.S. Debt Index Fund F (the “Underlying Fund”) managed by BlackRock Institutional Trust Company, N.A.
Growth of $10,000 (10 Years)
| Total Return | 1.27% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.04% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 20 Years |
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| Fund Inception | 08/14/2017 |
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Trailing Total Returns - WBRUOX
as of 05/31/2025
| Timeframe | WBRUOX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.71% | -0.68% | -- |
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| 3 Month | -0.29% | -7.50% | -- |
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| Year-to-Date | 2.44% | -4.92% | -- |
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| 1 Year | 5.47% | 12.10% | -- |
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| 3 Year | 1.51% | 12.18% | -- |
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| 5 Year | -0.88% | 15.61% | -- |
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| 10 Year | 1.51% | 12.32% | -- |
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| Since Inception | 1.27% | 10.95% | -- |
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Sector Allocation - WBRUOX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WBRUOX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.02 | | | 91.19 | 91.17 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.80 | 6.80 |
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| Total | 0.02 | | | 97.99 | 97.97 |
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| Cash | 0.01 | | | 2.03 | 2.02 |
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| Total Net Assets | $732.05M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WBRUOX
as of 05/31/2025
| AAA | | 3.29% |
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| AA | | 76.34% |
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| A | | 11.90% |
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| BBB | | 12.50% |
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| BB | | 0.01% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -4.04% |
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Top Ten Holdings - WBRUOX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| U.S. Debt Index Fund F | -- | 100.01% |
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Valuation & Growth - WBRUOX
as of 05/31/2025
| Valuation | WBRUOX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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