ETF overview
iShares Trust - iShares BB Rated Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating in the industrials, utilities and financials sectors. The fund primarily invests in fixed-rate, US dollar denominated, high yield corporate bonds that are rated between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody's and have maturities of one year or more. The fund seeks to track the performance of the ICE BofA US Broad Market Index and the ICE BofAML BB US High Yield Constrained Index, by using representative sampling technique. iShares Trust - iShares BB Rated Corporate Bond ETF was formed on October 06, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 357.13M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 6, 2020
- Number of holdings
- 1,085
Breakdown
Holdings (1,085)
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.59% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.52% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.47% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.42% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.42% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.41% | |
| CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.38% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.38% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.38% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.37% | |
| and 1,072 more | ||
Similar ETFs
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 87% · Expense ratio 0.20%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 63% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 62% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 59% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 59% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 58% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 57% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 52% · Expense ratio 0.40%
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
- 0.25%
- Fund assets
- 357.13M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 6, 2020
- Number of holdings
- 1,085
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.59% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.52% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.47% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.42% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.42% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.41% | |
| CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.38% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.38% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.38% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.37% | |
| and 1,072 more | ||
iShares Trust - iShares BB Rated Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating in the industrials, utilities and financials sectors. The fund primarily invests in fixed-rate, US dollar denominated, high yield corporate bonds that are rated between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody's and have maturities of one year or more. The fund seeks to track the performance of the ICE BofA US Broad Market Index and the ICE BofAML BB US High Yield Constrained Index, by using representative sampling technique. iShares Trust - iShares BB Rated Corporate Bond ETF was formed on October 06, 2020 and is domiciled in the United States.
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 87% · Expense ratio 0.20%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 63% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 62% · Expense ratio 0.49%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 59% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 59% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 58% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 57% · Expense ratio 0.05%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 52% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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