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About

Key stats

What’s in the fund

1080
Total holdings
Meridian Arc Holdco LLC 6.25%
0.66%
Quikrete Holdings Inc 6.375%
0.48%
Tibco Software Inc 6.5%
0.47%
SV RNO Property Owner 1 LLC 5.875%
0.45%
Asurion LLC / Asurion Co-Issuer Inc. 8%
0.42%
WULF Compute LLC 7.75%
0.40%
Nexstar Media Inc. 6.5%
0.39%
Core Scientific Finance I LLC 7.75%
0.39%
Venture Global LNG Inc. 9.5%
0.39%
Others
95.95%

Returns

Performance
_
Difference
_
iShares BB Rated Corporate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.51

Div. Yield

1.09%

Div. Growth YoY

11.38%

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