iShares USD Bond Factor ETF

ISIN
US46436E4522
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$86.37
Annualized return rate
-17.36% p.a. since inception
Total NAV (USD)
17.3 million
Total expense ratio
0.21%

Investment strategy

The iShares USD Bond Factor ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

Info
Index BlackRock USD Bond Factor Index
Structure -
Currency hedged No
Inception date 2021-10-12
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
53%

Sectors

Name %
Corporates
38%
Securitized
13%
Treasury
2%
Cash and/or Derivatives
1%

Locations

Name %
None
53%
Holdings
Name Asset class Sector Location Weight
B
BLACKROCK CASH CL INST SL AGENCY None
N/A Cash and/or Derivatives N/A 17.87%
F
FNMA 30YR 2.0% 100% TX 2021 None
N/A Securitized N/A 2.45%
F
FHLMC 30YR UMBS None
N/A Securitized N/A 1.63%
U
UMBS 30YR TBA None
N/A Securitized N/A 1.22%
H
HSBC HOLDINGS PLC None
N/A Corporates N/A 1.16%
F
FNMA 30YR 2.5% 100% TX 2021 None
N/A Securitized N/A 0.99%
F
FHLMC 30YR UMBS SUPER None
N/A Securitized N/A 0.95%
T
TREASURY NOTE None
N/A Treasury N/A 0.78%
C
CITIGROUP INC None
N/A Corporates N/A 0.69%
A
AT&T INC None
N/A Corporates N/A 0.69%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.18
2022-05-02 2022-05-02 2022-05-06 $0.16
2022-04-01 2022-04-01 2022-04-07 $0.13
2022-03-01 2022-03-01 2022-03-07 $0.15
2022-02-01 2022-02-02 2022-02-07 $0.14
2021-12-16 2021-12-17 2021-12-22 $0.11
2021-12-01 2021-12-02 2021-12-07 $0.18
Listings
Ticker MIC Currency