FEATURED ISHARES ETFS
Models & SMAs
Models & SMAs
PORTFOLIO CONSTRUCTION
CLIENT RESOURCES
BLACKROCK MARKET VIEWS
PORTFOLIO INSIGHTS
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HYBB
Record Date | Ex-Date | Payable Date |
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Issuer | Weight (%) |
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CENTENE CORPORATION | 2.07 |
CCO HOLDINGS LLC | 2.03 |
OCCIDENTAL PETROLEUM CORPORATION | 2.01 |
T-MOBILE USA INC | 1.70 |
SPRINT LLC | 1.35 |
Issuer | Weight (%) |
---|---|
FORD MOTOR CREDIT COMPANY LLC | 1.30 |
SIRIUS XM RADIO INC | 1.24 |
TENET HEALTHCARE CORPORATION | 1.23 |
LUMEN TECHNOLOGIES INC | 1.16 |
ONEMAIN FINANCE CORP | 1.14 |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
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% of Market Value