iShares Euro Investment Grade Corporate Bond USD Hedged ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.46 - $50.48
52-Week High$50.79
52-Week Low$49.80
Open$50.48
Volume162
Average Volume (3M)162
Assets (AUM)22.09M
Expense Ratio0.18%
Total Holdings250
Inception DateNov 3, 2025
1 Day Change0.10%
1 Month Change0.51%
YTD Change1.05%
50-Day MA$50.11
RSI62.82
Stochastic %K92.41
Stochastic %D71.22
Annual Dividend$0.33
Dividend Yield0.66%
Last Dividend Ex-DateFeb 2, 2026

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