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iSharesBonds & CashHigh Yield#488 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 3.0%VODAFONE GROUP PLC 7.00% 04/04/2079 3.0%GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 2.1%RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.9% | −0.1% | −3.6% | −0.7% | −0.2% | +23.8% | +13.7% | +84.7% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$30 of every $1,000 in FALN is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 3.03% | $303.08 | 0 | $51.0M |
| 2 | —Vodafone Group 7.00% 04/04/2079 | 3.01% | $301.37 | 0 | $50.8M |
| 3 | —GFL Environmental 144a 6.75% 01/15/2031 | 2.10% | $209.70 | 0 | $35.3M |
| 4 | —RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.78% | $177.87 | 0 | $30.0M |
| 5 | —Pacificorp 7.38% 09/15/2055 | 1.73% | $172.70 | 0 | $29.1M |
| 6 | —Nissan Motor 144a 4.81% 09/17/2030 | 1.65% | $164.97 | 0 | $27.8M |
| 7 | —Perrigo Finance Unlimited 5.15% 06/15/2030 | 1.50% | $150.07 | 0 | $25.3M |
| 8 | —Huntsman International LLC 4.50% 05/01/2029 | 1.45% | $145.02 | 0 | $24.4M |
| 9 | —Methanex 5.25% 12/15/2029 | 1.43% | $143.06 | 0 | $24.1M |
| 10 | —VF 2.95% 04/23/2030 | 1.39% | $138.71 | 0 | $23.4M |
| 11 | —Newell Brands 7.50% 04/01/2046 | 1.26% | $126.28 | 0 | $21.3M |
| 12 | —Coty 144a 5.60% 01/15/2031 | 1.25% | $125.21 | 0 | $21.1M |
| 13 | —Transocean International 6.80% 03/15/2038 | 1.14% | $114.27 | 0 | $19.2M |
| 14 | —Nordstrom 5.00% 01/15/2044 | 1.13% | $113.30 | 0 | $19.1M |
| 15 | —Bombardier 144a 7.45% 05/01/2034 | 1.11% | $111.34 | 0 | $18.8M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 3.03% |
| 2 | — | Vodafone Group 7.00% 04/04/2079 | 3.01% |
| 3 | — | GFL Environmental 144a 6.75% 01/15/2031 | 2.10% |
| 4 | — | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.78% |
| 5 | — | Pacificorp 7.38% 09/15/2055 | 1.73% |
| 6 | — | Nissan Motor 144a 4.81% 09/17/2030 | 1.65% |
| 7 | — | Perrigo Finance Unlimited 5.15% 06/15/2030 | 1.50% |
| 8 | — | Huntsman International LLC 4.50% 05/01/2029 | 1.45% |
| 9 | — | Methanex 5.25% 12/15/2029 | 1.43% |
| 10 | — | VF 2.95% 04/23/2030 | 1.39% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.15 |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |
