Summary
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 670. The ten largest make up 6.4% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $248.2M
- Positions
- 670
- Dividend yield
- 7.31%
- Running since
- 2012
What speaks for it
- Widely spread: the ten largest positions make up only 6.4% of the fund.
- It has been running since 2012.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -3.4%
- This year
- -3.1%
- 1 year
- -6.1%
- 3 years
- +13%
- 5 years
- -6.4%
- 10 years
- +10.0%
What is inside?
Widely spread- 1 EUR CASH 1.6%
- 2 EUR/USD 11/03/2026 1.6%
- 3 STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 0.5%
- 4 STELLANTIS NV NC8 RegS 6.88% 12/31/2079 0.5%
- 5 FIBERCOP SPA RegS 5.38% 04/15/2031 0.4%
- 6 COREWEAVE INC RegS 8.50% 07/15/2032 0.4%
- 7 OPAL BIDCO SAS RegS 5.50% 03/31/2032 0.4%
- 8 GRIFOLS SA RegS 3.88% 10/15/2028 0.4%
- 9 ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 0.3%
- 10 BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 0.3%
Positions in the fund: 670. The ten largest make up 6.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 21%
- Healthcare 7.6%
- Real estate 4.0%
- Energy 2.1%
- Other 65%
By country
- France 20%
- United States 17%
- Germany 13%
- Italy 12%
- Other countries 39%
Largest sector: Consumer cyclical (21%). Largest country: France (20%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 10 years
- +1.0%
- Deepest drop
- -34%
- Yearly volatility
- 5.3%
Average yearly growth over the last ten years: 1.0%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.31%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $3.76 per share, which is 7.31% of today's price. The last payment was $0.23 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.30M
- Shares a day
- 25K
On an average day about $1.30M of the fund changes hands.