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Chicago Board Options ExchangeFixed Income
Previous close
$45.93
$0.00 · 0.00%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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 assets
1.61B USD
Expense ratio
0.35%
NAV
$45.95
Average volume
177.08K
Volume
68.79K
Day range
$45.93 – $46.0562
52-week range
$45.92 – $47.99
Previous close
$45.93
Price change
1 day
0.00%
1 month
-1.12%
3 months
-1.82%
Year to date
-3.00%
1 year
-3.89%
3 years
+3.45%
5 years
-11.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.262
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2719
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2606
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2607
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2659
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2764
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2632
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2698
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2679
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2702
Monthly
Latest coverage
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iShares MSCI USA Quality Factor ETF
QUAL
$220.2
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iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
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iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
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iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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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.
