iShares $ High Yield Corporate Bond UCITS ETF (ETR:IS0R)
Germany · Delayed Price · Currency is EUR 81.27
-0.05 (-0.07%)
Sep 23, 2026, 4:35 PM CET
| Assets | 1.89B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.78% |
| Volume | 546 |
| Open | 81.52 |
| Previous Close | 81.32 |
| Day's Range | 81.27 - 81.52 |
| 52-Week Low | 79.89 |
| 52-Week High | 85.05 |
| Beta | -0.01 |
| Holdings | 1341 |
| Inception Date | Sep 13, 2011 |