$76.99 · Nov 12, 2026 · −4.40% over 1 year
$81.18$79.00$76.81
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $77.35
- 1 week
- −0.38%
- 1 month
- −0.13%
- Year to date
- −4.51%
- 1 year
- −4.40%
- Expense ratio
- 0.49%
- a year, of assets
- Fund assets
- $17.7B
- Yield
- 6.09%
- Fund family
- iShares
- Category
- High Yield Bond
1-year range
$76.81 low · Oct 14Jan 22 · high $81.18
Top holdings
1.1% of the fund01
XTSLABlackRock Cash Funds Treasury SL Agency1.06%
Weights as the fund last reported them · 4:12 PM ET
Sector mix
- utilities99.6%
- realestate0.4%
Public data, may be delayed. Not investment advice.