iShares BBB Rated Corporate Bond ETF

ISIN
US46436E4944
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$85.64
Annualized return rate
-11.23% p.a. since inception
Total NAV (USD)
55.7 million
Total expense ratio
0.15%

Investment strategy

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

Info
Index iBoxx USD Liquid Investment Grade BBB 0+ Index
Structure -
Currency hedged No
Inception date 2021-05-18
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
42%

Sectors

Name %
Corporates
39%
Cash and/or Derivatives
3%

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 2.73%
C
CAPITAL ONE FINANCIAL CORPORATION None
N/A Corporates N/A 0.71%
D
DEUTSCHE BANK AG (NEW YORK BRANCH) None
N/A Corporates N/A 0.64%
S
SANTANDER UK GROUP HOLDINGS PLC None
N/A Corporates N/A 0.51%
S
SYNCHRONY FINANCIAL None
N/A Corporates N/A 0.45%
C
COOPERATIEVE RABOBANK UA None
N/A Corporates N/A 0.45%
B
BROADCOM CORPORATION/BROADCOM CAYM None
N/A Corporates N/A 0.44%
C
CREDIT SUISSE GROUP FUNDING GUERNS None
N/A Corporates N/A 0.44%
S
SANTANDER HOLDINGS USA INC None
N/A Corporates N/A 0.43%
M
MAGALLANES INC 144A None
N/A Corporates N/A 0.41%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.20
2022-05-02 2022-05-03 2022-05-06 $0.20
2022-04-01 2022-04-04 2022-04-07 $0.20
2022-03-01 2022-03-02 2022-03-07 $0.20
2022-02-01 2022-02-02 2022-02-07 $0.19
2021-12-16 2021-12-17 2021-12-22 $0.18
2021-12-01 2021-12-02 2021-12-07 $0.18
2021-11-01 2021-11-02 2021-11-05 $0.18
2021-10-01 2021-10-04 2021-10-07 $0.18
2021-09-01 2021-09-02 2021-09-08 $0.18
2021-08-02 2021-08-03 2021-08-06 $0.20
2021-07-01 2021-07-02 2021-07-08 $0.22
Listings
Ticker MIC Currency