YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.83 | -1.09 | 0.83 | 7.34 | 16.02 | 44.24 | 62.14 |
Benchmark (%) | 1.00 | -1.02 | 1.00 | 7.69 | 15.69 | 42.09 | 63.01 |
Morningstar Category Avg. (%) | 0.82 | -1.00 | 0.82 | 6.72 | 13.82 | 38.95 | 50.91 |
Lipper Category Avg. (%) | 0.69 | -1.11 | 0.69 | 6.63 | 13.05 | 38.49 | 50.71 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 5.82 | 5.88 | -10.43 | 13.56 | 8.63 |
Benchmark (%) | 7.05 | 5.26 | -11.18 | 13.44 | 8.19 |
Morningstar Category Avg. (%) | 4.91 | 4.77 | -10.09 | 12.08 | 7.63 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Gross Expense Ratio | 0.59% |
Net Expense Ratio | 0.58% |
Net Expense Ratio excluding Investment Related Expenses is 0.57%
Name | Weight (%) |
---|---|
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2.33 |
HUB INTERNATIONAL LTD | 1.80 |
CLOUD SOFTWARE GROUP INC | 1.78 |
VENTURE GLOBAL LNG INC | 1.77 |
LEVEL 3 FINANCING INC | 1.70 |
Name | Weight (%) |
---|---|
TRANSDIGM INC | 1.51 |
ALLIANT HOLDINGS INTERMEDIATE LLC | 1.06 |
BAUSCH HEALTH COMPANIES INC | 1.04 |
ATHENAHEALTH GROUP INC | 1.00 |
ALLIED UNIVERSAL HOLDCO LLC | 0.97 |
Mitchell S. Garfin, CFA, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing the US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged loan strategies.
David Delbos, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged Loan strategies.