ETF overview
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 57.9M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 18, 2021
- Number of holdings
- 1,842
Breakdown
Holdings (1,842)
| Name | Ticker | Weight |
|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 | 0.53% | |
| FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | 0.52% | |
| FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0.40% | |
| AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | 0.39% | |
| SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0.36% | |
| NOMURA HOLDINGS INC 5.84% 01/18/2028 | 0.35% | |
| TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/2028 | 0.35% | |
| BARCLAYS PLC 4.84% 05/09/2028 | 0.35% | |
| FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | 0.35% | |
| TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 | 0.34% | |
| and 1,829 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 57.9M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 18, 2021
- Number of holdings
- 1,842
| Name | Ticker | Weight |
|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 | 0.53% | |
| FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | 0.52% | |
| FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0.40% | |
| AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | 0.39% | |
| SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0.36% | |
| NOMURA HOLDINGS INC 5.84% 01/18/2028 | 0.35% | |
| TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/2028 | 0.35% | |
| BARCLAYS PLC 4.84% 05/09/2028 | 0.35% | |
| FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | 0.35% | |
| TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 | 0.34% | |
| and 1,829 more | ||
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free