ETF overview
This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 130.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 17, 2024
- Number of holdings
- 887
Breakdown
Holdings (887)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORPO | 4.16% | |
| STATE STREET SPDR BLACKSTONE SENIO | 1.81% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1.07% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 1.07% | |
| TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 1.02% | |
| TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | 0.82% | |
| HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0.80% | |
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.71% | |
| DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | 0.70% | |
| WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) | 0.69% | |
| and 874 more | ||
Similar ETFs
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 36% · Expense ratio 0.40%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 35% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 34% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 34% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 32% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 32% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 38% · Expense ratio 0.20%
- BMO High Yield US Corporate Bond Index ETFZJK.TO · Overlap 38% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 130.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 17, 2024
- Number of holdings
- 887
| Name | Ticker | Weight |
|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORPO | 4.16% | |
| STATE STREET SPDR BLACKSTONE SENIO | 1.81% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1.07% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 1.07% | |
| TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 1.02% | |
| TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | 0.82% | |
| HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0.80% | |
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.71% | |
| DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | 0.70% | |
| WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) | 0.69% | |
| and 874 more | ||
This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 36% · Expense ratio 0.40%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 35% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 34% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 34% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 32% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 32% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 38% · Expense ratio 0.20%
- BMO High Yield US Corporate Bond Index ETFZJK.TO · Overlap 38% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
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