iShares High Yield Bond Factor ETF

ISIN
US46435G2509
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$44.06
Annualized return rate
3.09% p.a. since inception
Total NAV (USD)
114.6 million
Total expense ratio
0.35%

Investment strategy

The iShares High Yield Bond Factor ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Info
Index BlackRock High Yield Defensive Bond Index
Structure Physical
Currency hedged No
Inception date 2017-07-11
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
99%
Money Market
1%

Sectors

Name %
Consumer Cyclical
22%
Energy
17%
Communications
14%
Basic Industry
11%
Capital Goods
7%
Technology
5%
Consumer Non-Cyclical
4%
Financial Other
4%
Reits
4%
Finance Companies
3%
Electric
3%
Transportation
3%
Industrial Other
2%
Cash and/or Derivatives
1%
Insurance
1%
Banking
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives N/A 1.37%
S
SASOL FINANCING USA LLC US80386WAA36
Fixed Income Basic Industry N/A 0.98%
U
UBER TECHNOLOGIES INC 144A US90353TAE01
Fixed Income Consumer Cyclical N/A 0.9%
N
NORTONLIFELOCK INC 144A US871503AU26
Fixed Income Technology N/A 0.88%
T
TELENET FINANCE LUX NOTE 144A BE6300372289
Fixed Income Communications N/A 0.82%
M
MATADOR RESOURCES CO US576485AE64
Fixed Income Energy N/A 0.81%
R
ROYAL CARIBBEAN CRUISES LTD 144A US780153AY85
Fixed Income Consumer Cyclical N/A 0.81%
B
BROOKFIELD PROPERTY REIT INC 144A US11284DAA37
Fixed Income Reits N/A 0.78%
T
TRANSDIGM INC 144A US893647BE67
Fixed Income Capital Goods N/A 0.78%
T
TENET HEALTHCARE CORPORATION 144A US88033GCX60
Fixed Income Consumer Non-Cyclical N/A 0.77%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.22
2022-05-02 2022-05-03 2022-05-06 $0.23
2022-04-01 2022-04-04 2022-04-07 $0.22
2022-03-01 2022-03-02 2022-03-07 $0.21
2022-02-01 2022-02-02 2022-02-07 $0.20
2021-12-16 2021-12-17 2021-12-22 $0.21
2021-12-01 2021-12-02 2021-12-07 $0.22
2021-11-01 2021-11-02 2021-11-05 $0.20
2021-10-01 2021-10-04 2021-10-07 $0.21
2021-09-01 2021-09-02 2021-09-08 $0.20
2021-08-02 2021-08-03 2021-08-06 $0.18
2021-07-01 2021-07-02 2021-07-08 $0.17
2021-06-01 2021-06-02 2021-06-07 $0.17
2021-05-03 2021-05-04 2021-05-07 $0.18
2021-04-01 2021-04-05 2021-04-08 $0.20
2021-03-01 2021-03-02 2021-03-05 $0.22
2021-02-01 2021-02-02 2021-02-05 $0.25
2020-12-17 2020-12-18 2020-12-23 $0.29
2020-12-01 2020-12-02 2020-12-07 $0.25
2020-11-02 2020-11-03 2020-11-06 $0.26
2020-10-01 2020-10-02 2020-10-07 $0.25
2020-09-01 2020-09-02 2020-09-08 $0.24
2020-08-03 2020-08-04 2020-08-07 $0.25
2020-07-01 2020-07-02 2020-07-08 $0.24
2020-06-01 2020-06-02 2020-06-05 $0.23
2020-05-01 2020-05-04 2020-05-07 $0.24
2020-04-01 2020-04-02 2020-04-07 $0.25
2020-03-02 2020-03-03 2020-03-06 $0.24
2020-02-03 2020-02-04 2020-02-07 $0.24
2019-12-19 2019-12-20 2019-12-26 $0.25
2019-12-02 2019-12-03 2019-12-06 $0.24
2019-11-01 2019-11-04 2019-11-07 $0.24
2019-10-01 2019-10-02 2019-10-07 $0.22
2019-09-03 2019-09-04 2019-09-09 $0.23
2019-08-01 2019-08-02 2019-08-07 $0.24
2019-07-01 2019-07-02 2019-07-08 $0.23
2019-06-03 2019-06-04 2019-06-07 $0.25
2019-05-01 2019-05-02 2019-05-07 $0.24
2019-04-01 2019-04-02 2019-04-05 $0.25
2019-03-01 2019-03-04 2019-03-07 $0.25
2019-02-01 2019-02-04 2019-02-07 $0.26
2018-12-18 2018-12-19 2018-12-24 $0.24
2018-12-03 2018-12-04 2018-12-07 $0.24
2018-11-01 2018-11-02 2018-11-07 $0.24
2018-10-01 2018-10-02 2018-10-05 $0.24
2018-09-04 2018-09-05 2018-09-10 $0.25
2018-08-01 2018-08-02 2018-08-07 $0.24
2018-07-02 2018-07-03 2018-07-09 $0.24
2018-06-01 2018-06-04 2018-06-07 $0.25
2018-05-01 2018-05-02 2018-05-07 $0.23
2018-04-02 2018-04-03 2018-04-06 $0.24
2018-03-01 2018-03-02 2018-03-07 $0.23
2018-02-01 2018-02-02 2018-02-07 $0.21
2017-12-21 2017-12-22 2017-12-28 $0.30
2017-12-01 2017-12-04 2017-12-07 $0.23
2017-11-01 2017-11-02 2017-11-07 $0.23
2017-10-02 2017-10-03 2017-10-06 $0.23
2017-09-01 2017-09-06 2017-09-08 $0.36
Listings
Ticker MIC Currency
HYDB BATS