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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.41% 564.98M 1.181M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.14% 51.00% 228.69M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US HY F Angel 3% Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 4.55 yrs
Scott Radell 4.55 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
228.69M
-1.019B Category Low
8.996B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
8.67%
-4.97%
17.42%
14.86%
0.15%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.76%
2.72%
-1.43%
25.70%
9.70%
-5.84%
18.07%
13.20%
0.22%
-5.14%
-3.15%
11.44%
12.51%
-4.51%
12.76%
8.64%
-0.54%
7.42%
-3.57%
12.22%
7.35%
-3.34%
13.16%
6.65%
0.06%
-2.37%
-6.25%
13.86%
8.97%
-3.79%
13.47%
6.67%
-0.36%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 5.14%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 13, 2021

Asset Allocation

As of January 13, 2021.
Type % Net % Long % Short
Cash 0.62% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.47% Upgrade Upgrade
Convertible 0.91% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Carnival Corporation 11.5%
2.11% -- --
Sprint Capital Corporation 6.88%
1.46% -- --
Sprint Capital Corporation 8.75%
1.42% -- --
Royal Caribbean Group 11.5%
1.29% -- --
Vodafone Group plc 7%
1.14% -- --
FREEPORT-MCMORAN INC 5.45%
1.08% -- --
Newell Brands Inc. 4.7%
1.06% -- --
Intesa Sanpaolo S.p.A. 5.02%
1.02% -- --
Lumen Technologies Inc 8%
0.83% -- --
Cenovus Energy Inc 6.75%
0.83% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US HY F Angel 3% Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 4.55 yrs
Scott Radell 4.55 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 5.14%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 13, 2021

Fund Details

Key Dates
Inception Date 6/14/2016
Last Annual Report Date 10/31/2020
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No