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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
0.30% 0.28% 4.721B 1.257M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.03% 45.00% 495.93M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund generally invests 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 debt.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
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 USD Liquid HY 0-5 TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 7.46 yrs
Karen Uyehara 0.08 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: 16
495.93M
-964.82M Category Low
8.984B 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 March 31, 2021

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 April 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
0.33%
-3.76%
12.54%
5.11%
0.02%
9.93%
3.16%
2.27%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.35%
-1.28%
-6.28%
14.22%
5.26%
-0.27%
9.49%
5.82%
2.77%
1.90%
-5.03%
13.41%
6.07%
-2.02%
14.09%
4.48%
1.27%
-0.12%
-4.61%
14.96%
5.75%
-0.72%
10.22%
3.27%
2.20%
-2.37%
-6.25%
13.86%
8.97%
-3.79%
13.47%
6.67%
0.69%
As of April 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 5.03%
30-Day SEC Yield (4-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.95%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 14, 2021

Asset Allocation

As of April 14, 2021.
Type % Net % Long % Short
Cash 3.67% Upgrade Upgrade
Stock 0.03% Upgrade Upgrade
Bond 95.61% Upgrade Upgrade
Convertible 0.69% 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 2.66% 1.00 0.00%
T-Mobile US, Inc. 7.88%
0.86% -- --
TransDigm, Inc. 6.25%
0.80% -- --
Caesars Entertainment Inc New 6.25%
0.64% -- --
Bausch Health Companies Inc 6.13%
0.64% -- --
American Airlines, Inc. 11.75%
0.60% -- --
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
0.53% -- --
Occidental Petroleum Corporation 2.9%
0.53% -- --
HCA Inc. 5.38%
0.53% -- --
T-Mobile US, Inc. 7.13%
0.52% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund generally invests 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 debt.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
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 USD Liquid HY 0-5 TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 7.46 yrs
Karen Uyehara 0.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 5.03%
30-Day SEC Yield (4-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.95%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 14, 2021

Fund Details

Key Dates
Inception Date 10/15/2013
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
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