Summary
iShares BB Rated Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,076. The ten largest make up 6.2% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $350.8M
- Positions
- 1,076
- Dividend yield
- 6.13%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 6.2% of the fund.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -2.1%
- This year
- -3.6%
- 1 year
- -3.5%
- 3 years
- +2.7%
- 5 years
- -13%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 2.0%
- 2 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.6%
- 3 SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.5%
- 4 SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.5%
- 5 CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.5%
- 6 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.5%
- 7 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.5%
- 8 PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.5%
- 9 NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.4%
- 10 WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.4%
Positions in the fund: 1,076. The ten largest make up 6.2% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 16%
- Energy 14%
- Healthcare 5.4%
- Real estate 0.3%
- Other 65%
By country
- United States 85%
- Canada 3.4%
- Japan 2.0%
- United Kingdom 1.9%
- Other countries 8.1%
Largest sector: Consumer cyclical (16%). Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 5 years
- -2.7%
- Deepest drop
- -19%
- Yearly volatility
- 3.9%
Average yearly decline over the last five years: 2.7%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.13%
- Payments a year
- 11
- Last payment
- $0.22
Over the last 12 months it paid $2.79 per share, which is 6.13% of today's price. The last payment was $0.22 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.70M
- Shares a day
- 81K
On an average day about $3.70M of the fund changes hands.