iShares BB Rated Corporate Bond ETF

ISIN
US46435U4739
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$44.33
Annualized return rate
-3.12% p.a. since inception
Total NAV (USD)
155.2 million
Total expense ratio
0.25%

Investment strategy

The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.

Info
Index ICE BofA BB US High Yield Constrained Index
Structure Physical
Currency hedged No
Inception date 2020-10-06
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
42%

Sectors

Name %
Corporates
40%
Cash and/or Derivatives
2%
Government Related
0%

Locations

Name %
None
42%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 2.27%
D
DIRECTV FINANCING LLC 144A None
N/A Corporates N/A 0.54%
A
AADVANTAGE LOYALTY IP LTD 144A None
N/A Corporates N/A 0.43%
S
SPRINT CAPITAL CORPORATION None
N/A Corporates N/A 0.34%
C
CARNIVAL CORP 144A None
N/A Corporates N/A 0.33%
O
ORGANON & CO 144A None
N/A Corporates N/A 0.3%
C
CHENIERE ENERGY INC None
N/A Corporates N/A 0.29%
U
UNITED AIRLINES INC 144A None
N/A Corporates N/A 0.28%
I
IMOLA MERGER CORP 144A None
N/A Corporates N/A 0.28%
R
ROYAL CARIBBEAN CRUISES LTD 144A None
N/A Corporates N/A 0.24%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.19
2022-05-02 2022-05-03 2022-05-06 $0.11
2022-04-01 2022-04-04 2022-04-07 $0.19
2022-03-01 2022-03-02 2022-03-07 $0.17
2022-02-01 2022-02-02 2022-02-07 $0.17
2021-12-16 2021-12-17 2021-12-22 $0.18
2021-12-01 2021-12-02 2021-12-07 $0.33
2021-11-01 2021-11-02 2021-11-05 $0.16
2021-10-01 2021-10-04 2021-10-07 $0.17
2021-09-01 2021-09-02 2021-09-08 $0.16
2021-08-02 2021-08-03 2021-08-06 $0.17
2021-07-01 2021-07-02 2021-07-08 $0.17
2021-06-01 2021-06-02 2021-06-07 $0.16
2021-05-03 2021-05-04 2021-05-07 $0.17
2021-04-01 2021-04-05 2021-04-08 $0.16
2021-03-01 2021-03-02 2021-03-05 $0.17
2021-02-01 2021-02-02 2021-02-05 $0.17
2020-12-17 2020-12-18 2020-12-23 $0.17
2020-12-01 2020-12-02 2020-12-07 $0.22
Listings
Ticker MIC Currency