Summary
iShares iBoxx $ High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,338. The ten largest make up 4.4% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $17.7B
- Positions
- 1,338
- Dividend yield
- 6.07%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 4.4% of the fund.
- A large fund with $17.7B under management.
- Easy to buy and sell: about $3.25B changes hands a day.
- It has been running since 2007.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.49% 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
- +0.1%
- 3 months
- -3.0%
- This year
- -4.2%
- 1 year
- -3.9%
- 3 years
- +4.2%
- 5 years
- -12%
- 10 years
- -10%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 1.1%
- 2 1261229 BC LTD 144A 10.00% 04/15/2032 0.6%
- 3 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.5%
- 4 ECHOSTAR CORP 10.75% 11/30/2029 0.4%
- 5 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.4%
- 6 SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.3%
- 7 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.3%
- 8 CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.3%
- 9 SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.3%
- 10 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.3%
Positions in the fund: 1,338. The ten largest make up 4.4% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 17%
- Energy 11%
- Healthcare 7.4%
- Real estate 0.4%
- Technology 0.03%
- Other 64%
By country
- United States 86%
- Canada 3.2%
- United Kingdom 1.7%
- Japan 1.5%
- Other countries 7.9%
Largest sector: Consumer cyclical (17%). Largest country: United States (86%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 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 $2,370.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -19%
- Yearly volatility
- 4.3%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.07%
- Payments a year
- 12
- Last payment
- $0.40
Over the last 12 months it paid $4.69 per share, which is 6.07% of today's price. The last payment was $0.40 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $3.25B
- Shares a day
- 42M
On an average day about $3.25B of the fund changes hands.