Fixed Income

BlackRock High Yield Defensive Bond Index

Overview

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Performance

Performance

Index Level History

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  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) 2.91 0.27 1.57 17.29 26.71 - - 31.07

Key Facts

Key Facts

Inception Date May 31, 2017
Asset Class Fixed Income
Number of Index Constituents as of Jun 10, 2021 246
Base Currency U.S. Dollar
External Index Ticker RFSUSHYC

Constituents

Constituents

as of Jun 10, 2021
Issuer Weight (%)
OCCIDENTAL PETROLEUM CORPORATION 2.73
FORD MOTOR COMPANY 2.33
KRAFT HEINZ FOODS CO 2.19
CARNIVAL CORP 1.51
TENET HEALTHCARE CORPORATION 1.48
Issuer Weight (%)
DISH DBS CORP 1.41
TRANSDIGM INC 1.38
SPRINT CORP 1.34
ONEMAIN FINANCE CORP 1.30
ROYAL CARIBBEAN CRUISES LTD 1.25
as of Jun 10, 2021
Name Market Value Weight (%) Maturity Coupon (%) YTM (%) Yield to Worst (%)

For Cash held in the index, Coupon represents the 1-month LIBOR rate and Maturity is the next business day.

Name Weight (%) Market Value Coupon (%) Maturity YTM (%) Yield to Worst (%)

For Cash held in the index, Coupon represents the 1-month LIBOR rate and Maturity is the next business day.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 10, 2021

% of Market Value

Type Index
as of Jun 10, 2021

% of Market Value

Type Index
as of Jun 10, 2021

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature