Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$45.50
−$0.045 · -0.10%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.
Fund assets
623.95M USD
Expense ratio
0.07%
NAV
$45.46
Average volume
64.21K
Volume
84.78K
Day range
$45.49 – $45.5491
52-week range
$45.23 – $47.107
Previous close
$45.545
Price change
1 day
-0.10%
1 month
-0.46%
3 months
-0.55%
Year to date
-2.15%
1 year
-2.69%
3 years
+2.52%
5 years
-12.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2676
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.27
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2689
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2636
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2693
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2634
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.277
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.27
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2581
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2679
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.