1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €219.97m |
| Inception date | 03/04/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | HYXU |
Composition
| Holdings | Share |
|---|---|
 EUR/USD - 0.0 2026-10-02 | 0.58% |
| 0.54% | |
| 0.48% | |
| EUR CASH | 0.48% |
| 0.47% | |
| 0.45% | |
| 0.43% | |
| 0.37% | |
| 0.37% | |
| 0.34% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 100.00% |
Top countries
| Country | Share |
|---|---|
France | 7.58% |
Portugal | 2.32% |
Italy | 2.06% |
Germany | 1.57% |
Canada | 1.20% |
Spain | 0.67% |
Belgium | 0.62% |
USA | 0.04% |
