USA Passive Bonds

iShares Euro High Yield Corporate Bond USD Hedged ETF

The iShares International High Yield Bond ETF (the “Fund”) seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.

$54.78

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 191 M
Inception date April 3, 2012
Holdings 666
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 15, 2026
1 Year +0.8% +5.7% Div
3 Years (avg.) +4.1% +5.7% Div
5 Years (avg.) -0.5% +5.7% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

3.93% 1 Year
7.64% 3 Years
10.14% 5 Years
10.28% 10 Years

Max Drawdown

-3.13% 1 Year
-12.78% 3 Years
-33.16% 5 Years
-34.49% 10 Years

Sharpe Ratio

-0.88 1 Year
-0.01 3 Years
-0.42 5 Years
-0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 8.4% 7.4% 0.6% -2.7% -1.5% 1.8% -0.3% 0.8% 1.7% 0.8% -0.8% 0.3% -0.1% 1.1%
2013 6.5% -3.1% -6.2% -3.8% 0.6% -1.7% -0.3% 0.9% 0.0% -1.7% -0.5% -0.8% 0.5%
2014 -11.8% -11.9% -7.1% -0.9% -3.2% -1.4% 0.1% -0.8% -2.6% -1.1% -1.4% 0.1%
2015 -12.1% -4.6% 3.1% -0.9% 0.9% 2.2% 0.8% -1.3% 0.1% -0.3% 1.2%
2016 3.5% 11.6% 3.1% 4.4% 5.4% 3.2% 0.3% 1.8% 1.1% 2.6%
2017 20.3% 2.8% 4.7% 5.8% 3.1% -0.2% 1.5% 0.8% 2.5%
2018 -12.0% -2.3% 1.4% -0.8% -3.9% -1.3% -1.7% 0.5%
2019 8.4% 8.9% 3.3% -1.7% 1.0% 0.1% 2.5%
2020 9.4% 0.8% -4.9% -0.7% -1.4% 1.5%
2021 -7.1% -11.3% -3.9% -4.0% 0.0%
2022 -15.3% -2.3% -2.9% 1.8%
2023 12.8% 4.0% 8.3%
2024 -4.1% 6.1%
2025 17.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%
23%
1y 3y N/A N/A
0 - 5%
35%
1y 3y N/A N/A
5 - 10%
27%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
41%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
36.3%
1y 3y N/A N/A
Large Cap
63.3%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 15, 2026
34.7% Top 5 Holdings
56.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
STLA Stellantis N.V
9.5%
STLA Stellantis N.V
8.0%
OGN Organon & Co.
6.3%
GRFS Grifols SA
6.0%
CUK Carnival plc
5.0%

Latest News

3 months ago • businesswire.com

Organon & Co. Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Organon & Co. - OGN

NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti...
3 months ago • accessnewswire.com

Orogen Royalties Reports Record Revenue and Strong Earnings Growth in 2025

VANCOUVER, BC / ACCESS Newswire / April 28, 2026 / (TSX:OGN)(OTCQB:OGNNF) Orogen Royalties Inc. ("Orogen" or the "Company") is pleased to report re...
3 months ago • globenewswire.com

Halper Sadeh LLC is Investigating Whether OGN, XOMA, RMAX, SLNO are Obtaining Fair Deals for their Shareholders

Insiders may stand to receive substantial financial benefits not available to ordinary shareholders. The proposed transactions may contain terms th...

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25.8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.47% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.23 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.51 28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -32.79 -
Profitable Companies 63% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 126.08 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.87 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.07 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.88 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 1.84 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.52 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.97 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.17% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -113.9%
Return on Equity Equity divided by market cap. 5.01% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.89% 4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.48% 3.71%

Sectors

Manufacturing 3.9%
Communications 1.0%
Administrative and Support and Waste Management and Remediation Services 0.6%
Professional, Scientific, and Technical Services 0.3%
Arts, Entertainment, and Recreation 0.2%
Financial Services 0.0%
Other 94.0%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 17 investments below

17 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Stellantis N.V

STLA - Manufacturing

Stellantis N.V

STLA - Manufacturing
Market Cap $16.78B
P/E Ratio -0.7
Dividends 0.0%
Total Investment $1.09M
Weight 0.57%

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Stellantis N.V

STLA - Manufacturing

Stellantis N.V

STLA - Manufacturing
Market Cap $16.78B
P/E Ratio -0.7
Dividends 0.0%
Total Investment $921.28K
Weight 0.48%

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Organon & Co.

OGN - Manufacturing

Organon & Co.

OGN - Manufacturing
Market Cap $3.55B
P/E Ratio 14.2
Dividends 0.6%
Total Investment $725.7K
Weight 0.38%

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Grifols SA - ADR - Level III

GRFS - Manufacturing

Grifols SA - ADR - Level III

GRFS - Manufacturing
Market Cap $6.15B
P/E Ratio 14.9
Dividends 0.7%
Total Investment $692.29K
Weight 0.36%

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Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services

Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services
Market Cap $36.52B
P/E Ratio 11.4
Dividends 1.1%
Total Investment $575.67K
Weight 0.30%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services
Market Cap $36.84B
P/E Ratio 136.1
Dividends 2.7%
Total Investment $567.24K
Weight 0.30%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $36.25B
P/E Ratio -70.3
Dividends 3.4%
Total Investment $499.39K
Weight 0.26%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $21.93B
P/E Ratio 66.7
Dividends 0.3%
Total Investment $482.56K
Weight 0.25%

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Ball Corp.

BLL - Manufacturing

Ball Corp.

BLL - Manufacturing
Market Cap $21.85B
P/E Ratio 18.0
Dividends 1.3%
Total Investment $471.88K
Weight 0.25%

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General Mills, Inc.

GIS - Manufacturing

General Mills, Inc.

GIS - Manufacturing
Market Cap $20.26B
P/E Ratio -223.4
Dividends 6.4%
Total Investment $460.26K
Weight 0.24%

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Silgan Holdings Inc.

SLGN - Manufacturing

Silgan Holdings Inc.

SLGN - Manufacturing
Market Cap $4.99B
P/E Ratio 17.7
Dividends 1.7%
Total Investment $347.91K
Weight 0.18%

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International Game Technology PLC

IGT - Arts, Entertainment, and Recreation

International Game Technology PLC

IGT - Arts, Entertainment, and Recreation
Market Cap $3.31B
P/E Ratio 21.1
Dividends 36.1%
Total Investment $344.3K
Weight 0.18%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $36.25B
P/E Ratio -70.3
Dividends 3.4%
Total Investment $340.72K
Weight 0.18%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $36.25B
P/E Ratio -70.3
Dividends 3.4%
Total Investment $339.99K
Weight 0.18%

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Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services

Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services
Market Cap $36.52B
P/E Ratio 11.4
Dividends 1.1%
Total Investment $323.66K
Weight 0.17%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $36.25B
P/E Ratio -70.3
Dividends 3.4%
Total Investment $277.93K
Weight 0.15%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $36.25B
P/E Ratio -70.3
Dividends 3.4%
Total Investment $250.13K
Weight 0.13%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services
Market Cap $36.17B
P/E Ratio 11.4
Dividends 1.1%
Total Investment $245.07K
Weight 0.13%

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VF Corp.

VFC - Manufacturing

VF Corp.

VFC - Manufacturing
Market Cap $6.66B
P/E Ratio 26.1
Dividends 2.1%
Total Investment $235.35K
Weight 0.12%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $36.25B
P/E Ratio -70.3
Dividends 3.4%
Total Investment $235.34K
Weight 0.12%

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