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iShares Fallen Angels USD Bond ETF

11ZN:GR
Munich
23.54
EUR
0.07
0.30%
As of 8:10 AM EDT 7/25/2017
Open
23.57
Day Range
22.97 - 23.57
Volume
0
Previous Close
23.61
52Wk Range
22.97 - 26.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.57
Day Range
22.97 - 23.57
Volume
0
Previous Close
23.61
52Wk Range
22.97 - 26.16
YTD Return
-4.55%
NAV (on -)
-
Total Assets (m USD) (on 07/24/2017)
10.950
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 07/03/2017)
0.135
Dividend Indicated Gross Yield
6.06%
Expense Ratio
-
3 Mo Return
-5.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
276.99 k 276.99 k 2.53
275.00 270.06 k 2.47
200.00 257.63 k 2.36
200.00 250.38 k 2.29
225.00 237.56 k 2.17
225.00 235.19 k 2.15
200.00 209.62 k 1.92
200.00 204.42 k 1.87
200.00 203.15 k 1.86
175.00 184.85 k 1.69
Profile
The iShares U.S. Fallen Angels USD Bond ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer. It has a Bloomberg Barclays benchmark.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000