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About

Key stats

What’s in the fund

467
Total holdings
BlackRock Cash Funds Treasury SL Agency
0.91%
Pnc Financial Services Group Inc (
0.52%
HSBC Holdings PLC 3.973%
0.52%
Delta Air Lines Inc. 5.25%
0.52%
BP Capital Markets PLC 4.875%
0.51%
Entergy Corporation 7.125%
0.51%
Pnc Financial Services Group Inc (
0.50%
CF Industries, Inc. 5.3%
0.50%
Wells Fargo & Co. 7.625%
0.50%
Others
95.01%

Returns

Performance
_
Difference
_
iShares Investment Grade Systematic Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.39

Div. Yield

0.88%

Div. Growth YoY

7.41%

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