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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$82.375
+$0.1936 · +0.24%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Fund facts updated Oct 8, 2026.
Day range
Current $82.375
52-week range
Current $82.375
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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.
1 month
-2.26%
3 months
-3.68%
Year to date
-5.44%
1 year
-6.21%
3 years
+2.34%
5 years
-18.51%
Since inception
-18.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,849 reported holdings
Displayed portfolio weight: 6.07%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.3568
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.3549
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.3543
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3352
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3401
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3526
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.3216
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.3333
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.3449
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3452
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.
