Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% -0.40% 11.14B 35.51M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.12% 19.00% -5.193B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
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
Markit iBoxx Liquid High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 11.18 yrs
Karen Uyehara 1.18 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: 100
-5.193B
-5.193B 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 August 31, 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-5.03%
13.41%
6.07%
-2.02%
14.09%
4.48%
3.75%
-15.56%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-15.19%
-6.77%
14.43%
6.48%
-3.27%
14.88%
4.95%
3.99%
-16.47%
-4.61%
14.96%
5.75%
-0.72%
10.22%
3.27%
4.76%
-9.54%
-6.28%
14.22%
5.26%
-0.27%
9.49%
5.82%
5.05%
-9.25%
-3.76%
12.54%
5.11%
0.02%
9.93%
3.16%
4.60%
-9.01%
As of September 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-22) 5.12%
30-Day SEC Yield (9-23-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.07%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 26, 2022

Asset Allocation

As of September 26, 2022.
Type % Net % Long % Short
Cash 1.33% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.31% Upgrade Upgrade
Convertible 1.36% 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 1.36% 1.00 0.00%
TransDigm, Inc.
0.49% -- --
Mozart Debt Merger Subordinated Inc.
0.41% -- --
Directv Financing LLC/Directv Financing Co-Obligor Inc.
0.37% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc
0.37% -- --
Centene Corporation
0.36% -- --
Caesars Entertainment Inc New
0.36% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp.
0.34% -- --
Teva Pharmaceutical Finance Netherlands III B.V.
0.32% -- --
T-Mobile US Inc
0.30% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
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
Markit iBoxx Liquid High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 11.18 yrs
Karen Uyehara 1.18 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-22) 5.12%
30-Day SEC Yield (9-23-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.07%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 26, 2022

Fund Details

Key Dates
Inception Date 4/4/2007
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/29/2022
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

Top Portfolio Holders

0 of 0