iShares iBoxx $ High Yield Corporate Bond ETF


iShares iBoxx $ High Yield Corporate Bond ETF

  • Price (USD)88.00
  • Today's Change-0.11 / -0.12%
  • Shares traded38.95m
  • 1 Year change+4.14%
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
More ▼
Take Survey
Help shape our future virtual events & community services
Take part in our survey for a chance to win a free 3-month standard gift subscription.

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date04 Apr 2007
Price currencyUSD
DomicileUnited States
Manager & start date
James Mauro
01 Jul 2011
Karen Uyehara
29 Jun 2021
Pricing frequencyDaily
Total net assets
20.06bn USD
As of Aug 31 2021
Share class size
20.06bn USD
As of Aug 31 2021
Net expense ratio0.48%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Treasury SL Agency--1.16%
T-Mobile US, Inc. 7.88%--0.42%
TransDigm, Inc. 6.25%--0.38%
Centene Corporation 4.63%--0.33%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%--0.31%
Per cent of portfolio in top 5 holdings: 2.60%


Asset type

Asset type

US bond85.24%
Non-US bond12.32%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Corporate Bond97.62%
Cash & Equivalents1.16%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021
All Rights reserved
© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.