iShares iBoxx $ High Yield Corporate Bond ETF
+0.00 (+0.00%)
Expense Ratio
0.49% (49 bps)
Stated AUM
$17.5B
Disc/Prem to NAV
+0.020%
1Y Net Fund Flows
+$1.9B
Holdings
1210 stocks
3Y NAV Return (Ann.)
+3.80%
Distribution Yield
6.42%
Inception / Volume
2007-04-04
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
6.42%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$5.08
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
5.93%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-03
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +8.20% | +3.40% | +4.80% | $3.85 |
| 2024 | +11.85% | +5.45% | +6.40% | $5.05 |
| 2023 | +13.45% | +7.15% | +6.30% | $4.85 |
| 2022 | -11.02% | -16.45% | +5.43% | $4.45 |
| 2021 | +5.28% | +0.45% | +4.83% | $4.20 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.