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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$79.61
+$0.05 · +0.06%
· Aug 21, 4:00 PM ET
$79.61
Previous close+$0.05 · +0.06%
· Aug 21, 4:00 PM ET
$79.62
+$0.06 · +0.08%
Regular session · ET · Market data may be delayed.
The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.
Fund assets
16.96B USD
Expense ratio
0.49%
NAV
$79.50
Average volume
34.23M
Volume
37.52M
Day range
$79.55 – $79.66
52-week range
$78.57 – $81.36
Previous close
$79.56
Price change
1 day
+0.06%
1 month
+0.48%
3 months
-0.38%
Year to date
-1.27%
1 year
-1.34%
3 years
+6.56%
5 years
-9.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3843
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3688
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.409
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.4187
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3837
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3937
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.3987
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3806
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3748
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.4098
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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.
