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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% 1.20% 153.75M 28930.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.56% 32.00% 48.48M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA BB U.S. High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Limited 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
ICE BofA BB US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 1.65 yrs
Karen Uyehara 1.25 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 10
48.48M
-5.067B Category Low
5.804B 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 June 30, 2022

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
3.68%
-12.41%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
-3.15%
11.44%
12.51%
-4.51%
12.76%
8.64%
-2.82%
-18.96%
-3.57%
12.22%
7.35%
-3.34%
13.16%
6.65%
5.60%
-13.13%
--
--
--
-2.41%
14.24%
6.18%
5.01%
-13.30%
--
--
5.65%
-0.05%
15.64%
5.98%
4.12%
-13.41%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 4.56%
30-Day SEC Yield (2-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.33%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 2.28% Upgrade Upgrade
Stock 0.14% Upgrade Upgrade
Bond 95.88% Upgrade Upgrade
Convertible 1.70% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 2.25% 1.00 0.00%
T-Mobile US Inc 7.875%
0.59% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.53% -- --
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.52% -- --
Centene Corporation 4.625%
0.50% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.43% -- --
Occidental Petroleum Corporation 6.45%
0.38% -- --
Intesa Sanpaolo S.p.A. 5.017%
0.37% -- --
CSC Holdings, LLC 6.5%
0.36% -- --
Tenet Healthcare Corporation 4.875%
0.35% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA BB U.S. High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Limited 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
ICE BofA BB US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 1.65 yrs
Karen Uyehara 1.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 4.56%
30-Day SEC Yield (2-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.33%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Fund Details

Key Dates
Inception Date 10/6/2020
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
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

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