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iSharesBonds & CashHigh Yield#384 of 781 by YTD
iSharesBonds & CashHigh Yield#384 of 781 by YTD
1261229 BC LTD 144A 10.00% 04/15/2032 2.9%QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 2.0%SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 1.9%CCO HOLDINGS LLC 4.50% 05/01/2032 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.4% | +0.4% | −1.9% | 0.0% | +1.5% | — | — | +8.5% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$29 of every $1,000 in IBHL is 1261229
| # | |||||
|---|---|---|---|---|---|
| 1 | —1261229 BC 144A 10.00% 04/15/2032 | 2.90% | $290.43 | 0 | $1.0M |
| 2 | —Quikrete 144a 6.38% 03/01/2032 | 2.03% | $202.75 | 0 | $717K |
| 3 | —Softbank Group 144a 9.25% 04/01/2032 | 1.87% | $187.36 | 0 | $663K |
| 4 | —CCO LLC 4.50% 05/01/2032 | 1.25% | $125.25 | 0 | $443K |
| 5 | —QXO Building Products 144a 6.75% 04/30/2032 | 1.17% | $116.52 | 0 | $412K |
| 6 | —Transdigm 144a 6.63% 03/01/2032 | 1.16% | $115.96 | 0 | $410K |
| 7 | —Venture Global LNG 144a 9.88% 02/01/2032 | 1.11% | $110.77 | 0 | $392K |
| 8 | —Block 6.50% 05/15/2032 | 1.06% | $106.05 | 0 | $375K |
| 9 | —Iqvia 144a 6.25% 06/01/2032 | 1.06% | $105.76 | 0 | $374K |
| 10 | —HUB International 144a 7.38% 01/31/2032 | 1.02% | $101.80 | 0 | $360K |
| 11 | —Petsmart LLC 144a 7.50% 09/15/2032 | 1.01% | $100.67 | 0 | $356K |
| 12 | —Voyager Parent LLC 144a 9.25% 07/01/2032 | 0.98% | $98.23 | 0 | $348K |
| 13 | —Altice France (france) 144a 6.50% 04/15/2032 | 0.93% | $93.22 | 0 | $330K |
| 14 | —Cloud Software Group LLC 144a 8.25% 06/30/2032 | 0.92% | $91.99 | 0 | $325K |
| 15 | —NCL 144A 6.75% 02/01/2032 | 0.91% | $91.43 | 0 | $323K |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC 144A 10.00% 04/15/2032 | 2.90% |
| 2 | — | Quikrete 144a 6.38% 03/01/2032 | 2.03% |
| 3 | — | Softbank Group 144a 9.25% 04/01/2032 | 1.87% |
| 4 | — | CCO LLC 4.50% 05/01/2032 | 1.25% |
| 5 | — | QXO Building Products 144a 6.75% 04/30/2032 | 1.17% |
| 6 | — | Transdigm 144a 6.63% 03/01/2032 | 1.16% |
| 7 | — | Venture Global LNG 144a 9.88% 02/01/2032 | 1.11% |
| 8 | — | Block 6.50% 05/15/2032 | 1.06% |
| 9 | — | Iqvia 144a 6.25% 06/01/2032 | 1.06% |
| 10 | — | HUB International 144a 7.38% 01/31/2032 | 1.02% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.14 |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.14 |
| Dec 1, 2025 | Dec 4, 2025 | $0.13 |
