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About

Key stats

What’s in the fund

215
Total holdings
EUR/USD Purchased
100.60%
EUR/USD Purchased
0.97%
Cash Offset
0.95%
B.A.T. Netherlands Finance B.V 5.375%
0.63%
Bouygues SA 4.625%
0.58%
Eph Financing International AS 6.651%
0.58%
Banco Bilbao Vizcaya Argentaria SA 5.75%
0.57%
TDC Net AS 5.186%
0.57%
Imperial Brands Finance Netherlands B.V. 5.25%
0.57%
Others
-6.02%

Returns

Performance
_
Difference
_
iShares Euro Investment Grade Corporate Bond USD Hedged ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.24

Div. Yield

0.49%

Div. Growth YoY

-26.87%

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