iShares Inflation Hedged High Yield Bond ETF
$27.31-$0.01 (-0.02%)
iShares Inflation Hedged High Yield Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
CBOE · IFIX · USD
Stock price, dividends
Quote as of Nov 12, 2019, 06:20 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Xtrackers Barclays International Corporate Bond Hedged ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Xtrackers Barclays International Corporate Bond Hedged ETF’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 0.73% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The Xtrackers Barclays International Corporate Bond Hedged ETF aims to broadly replicate the performance of the Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged). To achieve this, it typically allocates a minimum of 80% of its net assets to corporate fixed-income securities and financial instruments designed to mitigate currency risk against non-U.S. dollar denominations. The underlying index focuses on investment-grade corporate debt, publicly issued across both developed and emerging markets, specifically excluding all U.S. dollar-denominated securities. These debt instruments originate from companies within the industrial, utility, and financial sectors. Crucially, the index itself is constructed to reduce the impact of exchange rate fluctuations between the U.S. dollar and the various currencies of its constituent countries. This fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 11:58 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$27.31-$0.01 (-0.02%)
iShares Inflation Hedged High Yield Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
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