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Chicago Board Options ExchangeFixed Income
Regular session
$44.62
−$0.0399 · -0.09%
Sep 11, 3:16 PM ET
Regular session · ET · Market data may be delayed.
iShares, Inc. - iShares US & Intl High Yield Corp Bond 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 developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.
Fund assets
196.3M USD
Expense ratio
0.40%
NAV
$44.61
Average volume
20.76K
Volume
4.44K
Day range
$44.62 – $44.77
52-week range
$44.39 – $46.88
Previous close
$44.6599
Price change
1 day
-0.09%
1 month
-1.22%
3 months
-1.41%
Year to date
-3.27%
1 year
-3.96%
3 years
+5.89%
5 years
-11.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2331
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2246
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2378
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2379
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2336
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2326
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.219
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2294
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2625
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.243
Monthly
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.