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Ish.Frf High Yl (ISHYF) Price & Chart

ISHYF ETF Chart & Stats

$7.38
At close: 4:00 PM EDT
$7.3$7.4$7.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$7.37 - $7.40
52-Week Range
$7.21 - $7.56
Previous Close
$7.36
Volume
117.62K
Average Volume (3M)
99.45K
AUM
2.80B
NAV
7.37
Expense Ratio
0.55%
Holdings Count
0
Beta
0.18
Inception Date
Apr 13, 2017
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
377,307,740
Standard Deviation
N/A

ETF Overview

Ish.Frf High Yl

The iShares USD High Yield Corp Bond UCITS ETF Acc, trading under the ticker ISHYF, is a compelling investment vehicle designed to provide broad-based exposure to high-yield corporate bonds. This ETF falls under the 'Corporate' category, underscoring its focus on bonds issued by a diverse range of corporations. With a strategic concentration on high-yield securities, it caters to investors seeking potentially higher returns, albeit with increased risk, characteristic of high-yield (or "junk") bonds. The fund operates within the 'Intermediate' niche, targeting bonds with a maturity range that balances risk and return. This positioning allows investors to benefit from the relatively higher yields of corporate bonds while managing interest rate exposure. By investing in ISHYF, investors gain access to a diversified portfolio of non-investment grade corporate bonds, primarily denominated in U.S. dollars, offering a unique opportunity to enhance yield in fixed-income portfolios. This ETF is particularly suited for those looking to diversify their bond holdings with exposure to higher-risk, higher-reward segments of the corporate bond market, while benefiting from the liquidity and transparency of an exchange-traded fund structure.

ISHYF ETF FAQ

What was ISHYF’s price range in the past 12 months?
ISHYF’s lowest price in the past 12 months was $7.21 and its highest was $7.56.
What is the AUM of ISHYF?
As of Oct 30, 2026, the AUM of ISHYF is $2.80B.
How many shares outstanding does ISHYF have?
ISHYF has 377,307,740 shares outstanding.
Which hedge fund is a major shareholder of ISHYF?
Innealta Capital, Llc is among the largest hedge fund holders of ISHYF, with a position valued at $137.1K.