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Chicago Board Options Exchange · Fixed Income
$53.46
+$0.0751 · +0.14%
· Aug 21, 3:47 PM ET
$53.46
Previous close+$0.0751 · +0.14%
· Aug 21, 3:47 PM ET
$53.46
+$0.0751 · +0.14%
Regular session · ET · Market data may be delayed.
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global region. It invests directly and through derivatives in Euro-denominated high yield corporate bonds. The fund invests in securities with maturity of at least one year. It uses derivatives such as swaps, options and futures to create its portfolio. The fund seeks to track the performance of the Bloomberg Pan-European High Yield (Euro) TR Index Hedged USD, by using representative sampling technique. iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF was formed on April 3, 2012 and is domiciled in the United States.
Fund assets
250.47M USD
Expense ratio
0.35%
NAV
$53.29
Average volume
29.45K
Volume
7.48K
Day range
$53.41 – $53.4699
52-week range
$51.92 – $56.37
Previous close
$53.3849
Price change
1 day
+0.14%
1 month
+0.28%
3 months
+0.26%
Year to date
+0.32%
1 year
-2.37%
3 years
+13.24%
5 years
-4.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2322
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2161
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2188
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2171
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1934
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1876
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1331
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$1.8959
Dec 18, 2024
Annual
Dec 18, 2024
Dec 23, 2024
$2.4022
Dec 14, 2023
Annual
Dec 15, 2023
Dec 20, 2023
$1.6783
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
