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About

Key stats

What’s in the fund

3448
Total holdings
BlackRock Cash Funds Treasury SL Agency
0.42%
Broadcom Inc 4.9%
0.35%
Broadcom Inc 4.8%
0.26%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.23%
Broadcom Inc 3.137%
0.20%
Meta Platforms Inc 4.875%
0.17%
Meta Platforms Inc 5.625%
0.17%
AbbVie Inc. 3.2%
0.16%
Pfizer Investment Enterprises Pte Ltd. 5.3%
0.15%
Others
97.89%

Returns

Performance
_
Difference
_
iShares Aaa - A Rated Corporate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.37

Div. Yield

0.78%

Div. Growth YoY

4.43%

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