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
$16.19B
TTM yield
6.03%
Last price
$78.62
as of Sep 10, 2026

Composite score

68/ 100
Cost51

Based on a 0.49% expense ratio.

Liquidity100

Based on $16.19B in net assets.

Concentration92

Top-10 holdings represent 15.9% of net assets.

Tax efficiency46

US High Yield Bond base · ETF wrapper · 6.03% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,322 total holdings· as of May 31, 2026
#HoldingWeight
1BlackRock Funds III12.69%
21261229 BC LTD0.54%
3ECHOSTAR CORP0.44%
4CLOUD SOFTWARE GRP INC0.34%
5QUIKRETE HOLDINGS INC0.33%
6CLOUD SOFTWARE GRP INC0.33%
7DISH NETWORK CORP0.32%
8SV RNO PROPERTY OWNER 10.30%
9NEXSTAR MEDIA INC0.30%
10HUB INTERNATIONAL LTD0.29%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075250).