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iShares iBoxx $ High Yield Corporate Bond ETF

iShares · Tracks Markit iBoxx USD Liquid High Yield Index · Inception Apr 4, 2007

Expense ratio
0.49%
49.0 bps
Net assets
$17.71B
TTM yield
5.56%
Last price
$77.18
as of Nov 10, 2026
Avg volume
51,476,555
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+0.6%
3 year
+6.6%
annualized
5 year
+3.6%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

70 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 100

Based on $17.71B in net assets.

Concentration 100

Top-10 holdings represent 3.6% of net assets.

Tax efficiency 47

US High Yield Bond base · ETF wrapper · 5.56% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,322 total holdings · as of Aug 31, 2026
# Holding Weight
1 1261229 BC LTD 0.50%
2 MERIDIAN ARC HOLDCO LLC 0.45%
3 ECHOSTAR CORP 0.43%
4 PR RNO PROPERTY OWNER 1 0.34%
5 QUIKRETE HOLDINGS INC 0.32%
6 CLOUD SOFTWARE GRP LLC 0.32%
7 CLOUD SOFTWARE GRP LLC 0.32%
8 GALAXY HELIOS DATA CNTR 0.30%
9 ASURION LLC/ASURION CO 0.29%
10 HUB INTERNATIONAL LTD 0.29%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-108075).