Fixed Income

BlackRock High Yield Defensive Bond Index

Overview

Loading

Performance

Performance

Index Level History

Performance chart data not available for display.
View full chart
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) 1.45 -0.62 5.54 3.69 15.81 - - 19.18
  1y 3y 5y 10y Incept.
Total Return (%) 3.69 5.02 - - 5.41
  2015 2016 2017 2018 2019
Total Return (%) - - - - 16.02

Key Facts

Key Facts

Inception Date May 31, 2017
Asset Class Fixed Income
Number of Index Constituents as of Oct 26, 2020 237
Base Currency U.S. Dollar
External Index Ticker RFSUSHYC

Constituents

Constituents

as of Oct 26, 2020
Issuer Weight (%)
OCCIDENTAL PETROLEUM CORPORATION 2.54
FORD MOTOR COMPANY 1.94
KRAFT HEINZ FOODS CO 1.83
SPRINT CORP 1.69
CHS/COMMUNITY HEALTH SYSTEMS INC 1.66
Issuer Weight (%)
TRANSDIGM INC 1.55
CASH & EQUIVALENTS 1.53
ONEMAIN FINANCE CORP 1.52
ALTICE FRANCE SA (FRANCE) 1.45
DISH DBS CORP 1.35
as of Oct 26, 2020
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 Oct 26, 2020

% of Market Value

Type Index
as of Oct 26, 2020

% of Market Value

Type Index
as of Oct 26, 2020

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature