ETF overview
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.
Current price
50.41 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.63%
- Fund assets
- 50.61M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 4, 2022
- Number of holdings
- 483
Breakdown
Holdings (483)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORPO | 4.22% | |
| ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.06% | |
| PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65% 04/07/2033 (SKYD) | 0.85% | |
| HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) | 0.79% | |
| ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40% 09/19/2031 (ALIANT) | 0.77% | |
| BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) | 0.73% | |
| WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029 (WHTCAP) | 0.72% | |
| TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) | 0.71% | |
| ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) | 0.67% | |
| HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN) | 0.59% | |
| and 470 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 50.61M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 4, 2022
- Number of holdings
- 483
Breakdown
Holdings (483)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORPO | 4.22% | |
| ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.06% | |
| PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65% 04/07/2033 (SKYD) | 0.85% | |
| HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) | 0.79% | |
| ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40% 09/19/2031 (ALIANT) | 0.77% | |
| BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) | 0.73% | |
| WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029 (WHTCAP) | 0.72% | |
| TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) | 0.71% | |
| ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) | 0.67% | |
| HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN) | 0.59% | |
| and 470 more | ||
ETF overview
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.
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