ETF overview
iShares Trust - iShares High Yield Systematic 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 U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2017
- Number of holdings
- 257
Breakdown
Holdings (257)
| Name | Ticker | Weight |
|---|---|---|
| COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0.78% | |
| VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.77% | |
| POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0.77% | |
| NOVELIS CORP 144A 4.75% 01/30/2030 | 0.76% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 0.76% | |
| APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0.76% | |
| TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | 0.76% | |
| VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.76% | |
| AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | 0.76% | |
| QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.75% | |
| and 244 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2017
- Number of holdings
- 257
| Name | Ticker | Weight |
|---|---|---|
| COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0.78% | |
| VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.77% | |
| POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0.77% | |
| NOVELIS CORP 144A 4.75% 01/30/2030 | 0.76% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 0.76% | |
| APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0.76% | |
| TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | 0.76% | |
| VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.76% | |
| AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | 0.76% | |
| QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.75% | |
| and 244 more | ||
iShares Trust - iShares High Yield Systematic 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 U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.
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