iShares AAA - A Rated Corporate Bond ETF logo

iShares AAA - A Rated Corporate Bond ETF (0BYY)

Market Closed
12 Dec, 20:00
XBER XBER
40. 91
-0.21
-0.51%
- Market Cap
0.54% Div Yield
0 Volume
41.12
Previous Close
Day Range
40.91 41.18
Year Range
40.29 46.05
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Summary

0BYY closed yesterday lower at €40.91, a decrease of 0.51% from Thursday's close, completing a monthly decrease of -2.55% or €1.07. Over the past 12 months, 0BYY stock lost -9.37%.
0BYY pays dividends to its shareholders, with the most recent payment made on Dec 05, 2025. The next estimated payment will be in In 3 weeks on Jan 05, 2026 for a total of €0.17555.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on ARCA (USD).

0BYY Chart

iShares AAA - A Rated Corporate Bond ETF (0BYY) FAQ

What is the stock price today?

The current price is €40.91.

On which exchange is it traded?

iShares AAA - A Rated Corporate Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is 0BYY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.54%.

What is its market cap?

As of today, no market cap data is available.

Has iShares AAA - A Rated Corporate Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares AAA - A Rated Corporate Bond ETF Profile

XBER Exchange
US Country

Overview

The fund is designed to mirror the performance of a specific segment of the U.S. corporate bond market, with a commitment to investing a significant majority of its assets into the securities that compose its underlying index. This strategy is aimed at tracking the performance of the Aaa to A rated portion of fixed-rate, U.S. dollar-denominated, taxable corporate bonds. By focusing on high-quality investment-grade bonds, the fund aims to provide investors with a balance of income and stability, reflecting the performance of the narrower, higher-rated subset of the broader Bloomberg U.S. Corporate Index.

Products and Services

  • Investment in Component Securities

    The fund prioritizes investing at least 80% of its assets in the component securities that make up the underlying index. This focus ensures that the fund's portfolio closely mirrors the targeted segment of the bond market, providing investors with a clear expectation of the fund's investment strategy and the quality of bonds it holds.

  • Fixed Income Securities Investment

    In adherence to its strategy of tracking the underlying index, the fund commits at least 90% of its assets to fixed income securities that are represented within the index. Specifically, these securities are within the Aaa - A rated range, underlining the fund’s commitment to maintaining a high credit quality in its investments. BlackRock Fund Advisors (BFA) leverages its expertise to select these securities in a manner that they believe will most effectively help the fund to emulate the underlying index’s performance.

Contact Information

Address: -
Phone: NA