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iShares Currency Hedged International High Yield ETF

HHYX:US
NYSE Arca
27.38
USD
0.05
0.19%
As of 8:04 PM EDT 8/16/2017
Open
27.41
Day Range
27.38 - 27.42
Volume
1,200
Previous Close
27.43
52Wk Range
25.50 - 27.55
Before it's here, it's on the Bloomberg Terminal.
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Open
27.41
Day Range
27.38 - 27.42
Volume
1,200
Previous Close
27.43
52Wk Range
25.50 - 27.55
NAV (on 08/22/2017)
27.39
Total Assets (m USD) (on 08/22/2017)
1.369
Inception Date
07/30/2015
Premium/Discount
-0.01%
Average 52-Week Premium
0.20%
Fund Managers
ORLANDO MONTALVO / JIM CHAN
Last Dividend (on 08/02/2017)
0.027653
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.97 k 1.37 m 100.07
687.00 686.85 0.05
Profile
iShares Currency Hedged International High Yield ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar denominated, high yield corporate bonds while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000