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iSharesBonds & CashCorporate#716 of 781 by YTD
iSharesBonds & CashCorporate#716 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 0.5%ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.2%SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.2%PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.6% | −0.3% | −1.5% | −3.0% | −3.0% | +14.6% | −6.5% | +111.1% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$5 of every $1,000 in LQD is Blk
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.50% |
| 2 | — | Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.18% |
| 3 | — | Space Exploration Technologies COR 144a 5.35% 07/15/2031 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 0.50% | $49.61 | 163.2M | $163.2M |
| 2 | —Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.18% | $17.96 | 693K | $59.1M |
| 3 | —Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 0.18% | $17.67 | 628K | $58.1M |
| 4 | —Paramount Skydance 144a 7.05% 10/15/2031 | 0.16% | $16.11 | 533K | $53.0M |
| 5 | —CVS Health 5.05% 03/25/2048 | 0.16% | $16.09 | 640K | $52.9M |
| 6 | —Amazon. 4.88% 03/13/2036 | 0.15% | $14.61 | 520K | $48.0M |
| 7 | —Goldman Sachs Group /the 6.75% 10/01/2037 | 0.14% | $14.30 | 460K | $47.0M |
| 8 | —T-mobile USA 3.88% 04/15/2030 | 0.14% | $13.96 | 486K | $45.9M |
| 9 | —Meta Platforms 4.88% 11/15/2035 | 0.13% | $13.33 | 485K | $43.8M |
| 10 | —Pfizer Investment Enterprises PTE 5.30% 05/19/2053 | 0.13% | $13.24 | 499K | $43.6M |
| 11 | —Paramount Skydance 144a 7.90% 10/15/2036 | 0.13% | $13.01 | 432K | $42.8M |
| 12 | —Meta Platforms 5.63% 11/15/2055 | 0.13% | $12.97 | 538K | $42.6M |
| 13 | —Meta Platforms 6.30% 05/15/2056 | 0.13% | $12.87 | 483K | $42.3M |
| 14 | —Space Exploration Technologies COR 144a 5.65% 07/15/2033 | 0.13% | $12.87 | 468K | $42.3M |
| 15 | —Paramount Skydance 144a 7.55% 10/15/2033 | 0.13% | $12.73 | 423K | $41.9M |
of the $402B in 169 Corporate ETFs
| 0.18% |
| 4 | — | Paramount Skydance 144a 7.05% 10/15/2031 | 0.16% |
| 5 | — | CVS Health 5.05% 03/25/2048 | 0.16% |
| 6 | — | Amazon. 4.88% 03/13/2036 | 0.15% |
| 7 | — | Goldman Sachs Group /the 6.75% 10/01/2037 | 0.14% |
| 8 | — | T-mobile USA 3.88% 04/15/2030 | 0.14% |
| 9 | — | Meta Platforms 4.88% 11/15/2035 | 0.13% |
| 10 | — | Pfizer Investment Enterprises PTE 5.30% 05/19/2053 | 0.13% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.40 |
| Oct 1, 2026 | Oct 6, 2026 | $0.44 |
| Sep 1, 2026 | Sep 4, 2026 | $0.44 |
| Aug 3, 2026 | Aug 6, 2026 | $0.46 |
| Jul 1, 2026 | Jul 7, 2026 | $0.38 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.42 |
| Apr 1, 2026 | Apr 7, 2026 | $0.45 |
| Mar 2, 2026 | Mar 5, 2026 | $0.38 |
| Feb 2, 2026 | Feb 5, 2026 | $0.41 |
| Dec 19, 2025 | Dec 24, 2025 | $0.44 |
| Dec 1, 2025 | Dec 4, 2025 | $0.41 |
