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.
| Index | iBoxx USD Liquid Investment Grade BBB 0+ Index |
|---|---|
| Structure | - |
| Currency hedged | No |
| Inception date | 2021-05-18 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|