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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$46.54
+$0.12 · +0.26%
· Aug 21, 3:59 PM ET
$46.54
Previous close+$0.12 · +0.26%
· Aug 21, 3:59 PM ET
$46.55
+$0.13 · +0.28%
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
1.6B USD
Expense ratio
0.35%
NAV
$46.43
Average volume
194.3K
Volume
209.44K
Day range
$46.37 – $46.55
52-week range
$45.964 – $47.99
Previous close
$46.42
Price change
1 day
+0.26%
1 month
+0.69%
3 months
-0.49%
Year to date
-1.71%
1 year
-2.02%
3 years
+5.10%
5 years
-10.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2719
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2606
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2607
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2659
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2764
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2632
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2698
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2679
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2702
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2781
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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.
