iShares U.S. Securitized Bond Index Fund
BlackRock Funds
Index fund

Average annual returns

No trailing-return data available for this share class.

Risk statistics

45 months through Jan. 31, 2026
Volatility (ann.)
6.32%
Sharpe
0.64
Sortino
1.08
Max drawdown
-9.81%
Best month
5.00%
Worst month
-4.79%

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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