|
Market Closed -
CBOE
16:00:01 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 45.42 USD | -0.07% |
|
-0.92% | -4.08% |
| Current month | -2.52% | ||
| 1 month | -2.78% |
Investment objective
The iShares Edge High Yield Defensive Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | US$45.42 | -0.07% | 132,440 |
| 26-09-24 | US$45.45 | -0.35% | 140,432 |
| 26-09-23 | US$45.61 | -0.74% | 127,199 |
| 26-09-22 | US$45.95 | 0.00% | 107,418 |
| 26-09-21 | US$45.95 | +0.22% | 96,003 |
Description
| US46435G2509 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | BlackRock High Yield Defensive Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-07-10
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 1.85B |
|---|---|
| AuM 1M | 1.85B |
| AuM 3 months | 1.85B |
| AuM 6 months | 1.85B |
| AuM 12 months | 1.85B |
- Stock Market
- ETF
- HYDB ETF
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