Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
Previous close
$46.295
−$0.0021 · -0.00%
Sep 4, 3:57 PM ET
Regular session · ET · Market data may be delayed.
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 assets
318.8M USD
Expense ratio
0.25%
NAV
$46.20
Average volume
63.24K
Volume
19.37K
Day range
$46.255 – $46.45
52-week range
$45.92 – $47.505
Previous close
$46.2971
Price change
1 day
-0.00%
1 month
-0.33%
3 months
-0.36%
Year to date
-1.77%
1 year
-1.69%
3 years
+4.46%
5 years
-11.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2508
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2196
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.223
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.227
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2718
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2385
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2275
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2307
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2203
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2278
Monthly
Latest coverage
No ETF news is currently available.
More funds
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.
