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About

Key stats

What’s in the fund

1415
Total holdings
BlackRock Cash Funds Treasury SL Agency
3.35%
Shire Acquisitions Investments Ireland DAC 3.2%
0.65%
Ford Motor Credit Company LLC 7.122%
0.42%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.42%
Santander UK Group Holdings PLC 6.534%
0.38%
Nomura Holdings Inc. 5.842%
0.37%
Takeda Pharmaceutical Co Ltd. 5%
0.37%
Ford Motor Credit Company LLC 5.918%
0.37%
Barclays PLC 4.836%
0.36%
Others
93.31%

Returns

Performance
_
Difference
_
iShares BBB Rated Corporate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.67

Div. Yield

0.78%

Div. Growth YoY

-0.59%

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