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Last Close
Feb 06  •  04:00PM ET
50.35
Dollar change
-0.01
Percentage change
-0.01
%
CategoryBonds - Corporate Asset TypeBonds TagsEurope Return% 1Y- Total Holdings207 Perf Week0.03%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y- AUM22.12M Perf Month0.61%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-
IndexBloomberg Euro-Aggregate Corporates Indx... Average Maturity Tagscorporate-bonds Return% 10Y 52W High50.79 -0.87% Perf Half Y-
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.80 1.10% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.09% 0.16% Perf Year-
Dividend TTM0.33 (0.66%) ESG Type Tags- Flows% 3M9.95% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.18% Growth/Value SMA200.40% Flows% 3Y Rel Volume3.06 Prev Close50.35
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume1.27K Price50.35
IPONov 06, 2025 Option/ShortNo / No SMA2000.50% Trades Volume3,901 Change-0.01%
iShares Euro Investment Grade Corporate Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar. The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the "underlying index"), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")).