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Chicago Board Options Exchange · Fixed Income
$45.3849
+$0.0481 · +0.11%
· Aug 21, 3:51 PM ET
$45.3849
Previous close+$0.0481 · +0.11%
· Aug 21, 3:51 PM ET
$45.38
−$0.87 · -1.88%
Historical prices · 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
198.76M USD
Expense ratio
0.40%
NAV
$45.17
Average volume
21.87K
Volume
23.29K
Day range
$45.34 – $45.45
52-week range
$44.39 – $46.88
Previous close
$45.3368
Price change
1 day
+0.11%
1 month
+1.17%
3 months
+0.28%
Year to date
-1.62%
1 year
-1.87%
3 years
+7.91%
5 years
-10.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2246
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2378
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2379
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2336
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2326
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.219
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2294
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.2625
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.243
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2345
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.