ETF Objective
The Fund seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index composed of US dollar-denominated, high yield corporate bonds. The Fund invests at least 90% of its assets in the component securities of the Underlying Index and may invest up to 10% of its assets in certain futures.
Sector Breakdown
| BB AND B Rated | 87.83% | |
| CCC, CC AND C rated | 9.56% | |
| Equities/Other | 1.92% | |
| Government/AAA | 0.39% | |
| BBB Rated | 0.30% |
Geographic Exposure
| No Geographic Exposure Data For Symbol |
Top 10 Holdings
| No Top 10 Holdings Information |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | CRKL |
| Inception Date | 04/04/2007 |
| Name | iShares:iBoxx $HY Corp |
|---|---|
| CUSIP | 464288513 |
| Prospectus Date | 06/29/2021 |
ETF Characteristics
| Market Capitalization | n/a |
|---|---|
| Total Net Assets | 12.55 K |
| Management Fee | 0.48% |
| Administration Fee | 0.00% |
| Asset Class | Fixed Income |
| Sub Asset Class | High Yield Funds |
| Number Of Holdings | n/a |
| Expense Ratio | 0.48 |
| Dividend | 0.95 |
| Dividend Frequency | Monthly |
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