iShares 0-5 Year High Yield Corporate Bond ETF

iShares·Tracks Markit iBoxx USD Liquid High Yield 0-5 Index·Inception Oct 15, 2013

Expense ratio
0.30%
30.0 bps
Net assets
$7.76B
TTM yield
7.07%
Last price
$41.79
as of Sep 10, 2026

Composite score

74/ 100
Cost70

Based on a 0.30% expense ratio.

Liquidity95

Based on $7.76B in net assets.

Concentration91

Top-10 holdings represent 16.3% of net assets.

Tax efficiency44

US High Yield Bond base · ETF wrapper · 7.07% 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

1,154 total holdings· as of Apr 30, 2026
#HoldingWeight
1BlackRock Funds III12.63%
2ECHOSTAR CORP0.53%
3CLOUD SOFTWARE GRP INC0.46%
4CLOUD SOFTWARE GRP INC0.44%
5WULF COMPUTE LLC0.39%
6HUB INTERNATIONAL LTD0.39%
7VENTURE GLOBAL LNG INC0.38%
8DISH NETWORK CORP0.37%
9AMERICAN AIRLINES/AADVAN0.35%
10CCO HLDGS LLC/CAP CORP0.35%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-066810).