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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.8% | ▼ −0.4% | ▼ −0.8% | ▼ −1.5% | ▲ +20.0% | ▲ +2.0% | ▲ +3.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.36 |
| 2026-10-01 | 2026-10-06 | $0.36 |
| 2026-09-01 | 2026-09-04 | $0.35 |
| 2026-08-03 | 2026-08-06 | $0.35 |
| 2026-07-01 | 2026-07-07 | $0.34 |
| 2026-06-01 | 2026-06-04 | $0.34 |
| 2026-05-01 | 2026-05-06 | $0.35 |
| 2026-04-01 | 2026-04-07 | $0.32 |
| 2026-03-02 | 2026-03-05 | $0.33 |
| 2026-02-02 | 2026-02-05 | $0.34 |
| 2025-12-19 | 2025-12-24 | $0.35 |
| 2025-12-01 | 2025-12-04 | $0.34 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LQDB.