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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$44.895
+$0.02 · +0.04%
As of Oct 9, 1:36 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 facts updated Oct 9, 2026.
Day range
Current $44.895
52-week range
Current $44.895
1 month
-2.68%
3 months
-3.58%
Year to date
-5.18%
1 year
-5.04%
3 years
+2.99%
5 years
-12.37%
Since inception
-11.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 260 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.265
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$96.275
+0.42%
QUAL
iShares MSCI USA Quality Factor ETF
$227.27
+0.50%
GOVT
iShares U.S. Treasury Bond ETF
$21.8741
-0.03%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.98
+0.84%
EFV
iShares MSCI EAFE Value ETF
$77.995
+0.03%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.67
+0.03%
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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.
