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New York Stock Exchange ArcaFixed Income
Previous close
$84.325
+$0.035 · +0.04%
Sep 4, 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 assets
58.94M USD
Expense ratio
0.15%
NAV
$84.21
Average volume
4.39K
Volume
880
Day range
$84.225 – $84.525
52-week range
$84.14 – $88.86
Previous close
$84.29
Price change
1 day
+0.04%
1 month
-0.58%
3 months
-1.73%
Year to date
-3.20%
1 year
-4.01%
3 years
+2.84%
5 years
-17.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.3434
Monthly
Latest coverage
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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.
