IHY VanEck International High Yield Bond ETF
21.77
0.0521 (+0.24%)
Cours au Aug 27, 2026 18:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 21.72 | Plage journalière | 21.72 – 21.79 |
| Plage 52 semaines | 21.18 – 22.50 | Volume | 4.03K |
| Volume moy. | 12.45K | AUM | $43.6M (Aug 27, 2026) |
| Ratio de frais | 0.40% | Rendement (sur 12 mois glissants) | 5.79% |
| NAV | 21.80 | Prime/Décote | -0.14% indicatif |
| Création | Apr 02, 2012 | Participations | 539 |
| Émetteur | VanEck | Bourse | AMEX |
| Catégorie | High Yield Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 92189F445 | ISIN | US92189F4458 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The VanEck International High Yield Bond ETF (IHY) aims to closely track the total returns – both price appreciation and yield – of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), prior to accounting for its own fees and expenses. This underlying index is composed of high-yield corporate bonds, meaning those rated below investment grade. These bonds are issued by companies located outside the United States and are denominated in U.S. dollars, Canadian dollars, British pounds sterling, or euros. They are sourced from key domestic or international Eurobond markets.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.01% | -0.60% | -2.39% | -1.28% | -1.68% | +3.06% | -3.16% | -1.24% | -1.13% |
| Performance totale | +1.54% | +0.88% | +0.51% | +2.12% | +4.12% | +8.89% | +2.09% | +3.68% | +4.02% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.40% | Coût annuel d'un investissement de 10 000 $ | $40.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 527 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Electricite De France Sa | — | 0.63% | 200.00K | $273.4K |
| 2 | Petroleos Mexicanos | — | 0.58% | 275.00K | $252.7K |
| 3 | Mediobanca Banca Di Credito Finanziario | — | 0.54% | 200.00K | $236.2K |
| 4 | Mundys Spa | — | 0.53% | 200.00K | $230.8K |
| 5 | Telecom Italia Capital Sa | — | 0.53% | 200.00K | $229.8K |
| 6 | Stellantis Nv | — | 0.52% | 200.00K | $226.6K |
| 7 | Intrum Investments And Financing Ab | — | 0.52% | 200.00K | $226.2K |
| 8 | Vz Vendor Financing Ii Bv | — | 0.52% | 200.00K | $224.8K |
| 9 | Vmed O2 Uk Financing I Plc | — | 0.51% | 200.00K | $224.1K |
| 10 | Yapi Ve Kredi Bankasi As | — | 0.50% | 200.00K | $218.6K |
| 11 | Fibercop Spa | — | 0.49% | 200.00K | $211.2K |
| 12 | Samarco Mineracao Sa | — | 0.47% | 200.80K | $205.9K |
| 13 | Softbank Group Corp | — | 0.47% | 200.00K | $202.8K |
| 14 | Gohl Capital Holdings Ltd | — | 0.46% | 200.00K | $198.6K |
| 15 | Omniyat Sukuk 1 Ltd | — | 0.43% | 200.00K | $186.5K |
| 16 | Telecommunications Co Telekom Srbija Ad | — | 0.41% | 175.00K | $177.1K |
| 17 | Binghatti Sukuk 2 Spv Ltd | — | 0.41% | 200.00K | $176.9K |
| 18 | Grupo Nutresa Sa | — | 0.39% | 150.00K | $171.0K |
| 19 | Aroundtown Finance Sarl | — | 0.37% | 150.00K | $161.0K |
| 20 | Vodafone Group Plc | — | 0.36% | 100.00K | $155.0K |
| 21 | Banco Bradesco Sa/Cayman Islands | — | 0.36% | 150.00K | $154.9K |
| 22 | Genmab A/S/Genmab Finance Llc | — | 0.35% | 150.00K | $154.0K |
| 23 | Belron Uk Finance Plc | — | 0.35% | 150.00K | $153.7K |
| 24 | Nissan Motor Co Ltd | — | 0.35% | 150.00K | $150.8K |
| 25 | Petroleos Mexicanos | — | 0.35% | 150.00K | $150.6K |
| 26 | Altice France Sa | — | 0.34% | 123.72K | $148.4K |
| 27 | Petroleos Mexicanos | — | 0.34% | 150.00K | $148.2K |
| 28 | Electricite De France Sa | — | 0.33% | 100.00K | $145.5K |
| 29 | B&M European Value Retail Plc | — | 0.33% | 100.00K | $145.2K |
| 30 | Boots Group Finco Lp | — | 0.33% | 100.00K | $145.0K |
| 31 | Jerrold Finco Plc | — | 0.33% | 100.00K | $142.4K |
| 32 | -USD CASH- | — | 0.32% | 140.11K | $140.1K |
| 33 | Telefonica Europe Bv | — | 0.31% | 100.00K | $133.8K |
| 34 | Bellis Acquisition Co Plc | — | 0.31% | 100.00K | $133.3K |
| 35 | Bayer Ag | — | 0.31% | 100.00K | $133.0K |
| 36 | Luna 1.5 Sarl | — | 0.30% | 105.62K | $132.7K |
| 37 | Heathrow Finance Plc | — | 0.30% | 100.00K | $131.3K |
| 38 | Var Energi Asa | — | 0.30% | 100.00K | $131.2K |
| 39 | Webuild Spa | — | 0.30% | 100.00K | $130.6K |
| 40 | Lhmc Finco 2 Sarl | — | 0.30% | 104.77K | $130.0K |
| 41 | Petroleos Mexicanos | — | 0.30% | 150.00K | $129.6K |
| 42 | Accor Sa | — | 0.29% | 100.00K | $127.7K |
| 43 | Air France-Klm | — | 0.29% | 100.00K | $127.7K |
| 44 | Zf North America Capital Inc | — | 0.29% | 125.00K | $127.4K |
| 45 | Alstom Sa | — | 0.29% | 100.00K | $127.0K |
| 46 | Iliad Sa | — | 0.29% | 100.00K | $126.6K |
| 47 | Piraeus Bank Sa | — | 0.29% | 100.00K | $126.6K |
| 48 | Fibercop Spa | — | 0.29% | 100.00K | $125.9K |
| 49 | Rci Banque Sa | — | 0.29% | 100.00K | $125.7K |
| 50 | Energo - Pro As | — | 0.29% | 100.00K | $125.2K |
| 51 | British Telecommunications Ltd | — | 0.29% | 100.00K | $125.1K |
| 52 | Koninklijke Kpn Nv | — | 0.29% | 100.00K | $124.6K |
| 53 | Petroleos Mexicanos | — | 0.29% | 150.00K | $124.5K |
| 54 | Telefonica Europe Bv | — | 0.29% | 100.00K | $124.5K |
| 55 | A2a Spa | — | 0.29% | 100.00K | $124.3K |
| 56 | Essendi Sa | — | 0.28% | 100.00K | $124.0K |
| 57 | Iho Verwaltungs Gmbh | — | 0.28% | 100.00K | $123.9K |
| 58 | Telefonica Europe Bv | — | 0.28% | 100.00K | $123.7K |
| 59 | Trivium Packaging Finance Bv | — | 0.28% | 100.00K | $123.4K |
| 60 | Fnac Darty Sa | — | 0.28% | 100.00K | $123.3K |
| 61 | New Immo Holding Sa | — | 0.28% | 100.00K | $122.8K |
| 62 | Vivion Investments Sarl | — | 0.28% | 100.88K | $122.7K |
| 63 | Banca Ifis Spa | — | 0.28% | 100.00K | $122.6K |
| 64 | Eramet Sa | — | 0.28% | 100.00K | $122.6K |
| 65 | Saipem Finance International Bv | — | 0.28% | 100.00K | $122.5K |
| 66 | Unibail-Rodamco-Westfield Se | — | 0.28% | 100.00K | $122.5K |
| 67 | Rossini Sarl | — | 0.28% | 100.00K | $122.4K |
| 68 | Eurofins Scientific Se | — | 0.28% | 100.00K | $122.3K |
| 69 | Opal Bidco Sas | — | 0.28% | 100.00K | $122.1K |
| 70 | Verisure Holding Ab | — | 0.28% | 100.00K | $122.0K |
| 71 | Q-Park Holding I Bv | — | 0.28% | 100.00K | $121.8K |
| 72 | Forvia Se | — | 0.28% | 100.00K | $121.8K |
| 73 | Techem Verwaltungsgesellschaft 675 Mbh | — | 0.28% | 100.00K | $121.6K |
| 74 | Iliad Holding Sas | — | 0.28% | 100.00K | $121.6K |
| 75 | New Immo Holding Sa | — | 0.28% | 100.00K | $121.6K |
| 76 | Tereos Finance Groupe I Sa | — | 0.28% | 100.00K | $121.5K |
| 77 | Azelis Finance Nv | — | 0.28% | 100.00K | $121.5K |
| 78 | Boels Topholding Bv | — | 0.28% | 100.00K | $121.5K |
| 79 | Fressnapf Holding Se | — | 0.28% | 100.00K | $121.4K |
| 80 | Elia Group Sa/Nv | — | 0.28% | 100.00K | $121.3K |
| 81 | Petroleos Mexicanos | — | 0.28% | 100.00K | $121.3K |
| 82 | Eutelsat Communications Sa | — | 0.28% | 100.00K | $121.3K |
| 83 | Lottomatica Group Spa | — | 0.28% | 100.00K | $121.3K |
| 84 | Stora Enso Oyj | — | 0.28% | 100.00K | $121.3K |
| 85 | Tennet Holding Bv | — | 0.28% | 100.00K | $121.3K |
| 86 | Nidda Healthcare Holding Gmbh | — | 0.28% | 100.00K | $121.2K |
| 87 | Zf Europe Finance Bv | — | 0.28% | 100.00K | $121.2K |
| 88 | Cheplapharm Arzneimittel Gmbh | — | 0.28% | 100.00K | $120.9K |
| 89 | Forvia Se | — | 0.28% | 100.00K | $120.9K |
| 90 | Pinnacle Bidco Plc | — | 0.28% | 100.00K | $120.9K |
| 91 | Cma Cgm Sa | — | 0.28% | 100.00K | $120.7K |
| 92 | Ses Sa | — | 0.28% | 100.00K | $120.6K |
| 93 | Abertis Infraestructuras Finance Bv | — | 0.28% | 100.00K | $120.6K |
| 94 | Mbh Bank Nyrt | — | 0.28% | 100.00K | $120.6K |
| 95 | Valeo Se | — | 0.28% | 100.00K | $120.4K |
| 96 | Teva Pharmaceutical Finance Netherlands | — | 0.28% | 100.00K | $120.2K |
| 97 | Eircom Finance Dac | — | 0.28% | 100.00K | $120.2K |
| 98 | United Group Bv | — | 0.28% | 100.00K | $120.1K |
| 99 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger | — | 0.28% | 100.00K | $120.1K |
| 100 | Schaeffler Ag | — | 0.28% | 100.00K | $120.0K |
| 101 | Aegis Lux 1a Sarl | — | 0.28% | 100.00K | $120.0K |
| 102 | Ineos Finance Plc | — | 0.28% | 100.00K | $119.9K |
| 103 | Prysmian Spa | — | 0.28% | 100.00K | $119.9K |
| 104 | Metlen Energy & Metals Sa | — | 0.28% | 100.00K | $119.9K |
| 105 | Softbank Group Corp | — | 0.28% | 100.00K | $119.8K |
| 106 | Seche Environnement Saca | — | 0.28% | 100.00K | $119.8K |
| 107 | Public Power Corp Sa | — | 0.27% | 100.00K | $119.7K |
| 108 | Njj Continental Sa | — | 0.27% | 100.00K | $119.6K |
| 109 | Edp Sa | — | 0.27% | 100.00K | $119.5K |
| 110 | Schaeffler Ag | — | 0.27% | 100.00K | $119.5K |
| 111 | Nissan Motor Co Ltd | — | 0.27% | 100.00K | $119.4K |
| 112 | Alstria Sarl | — | 0.27% | 100.00K | $119.4K |
| 113 | Nexans Sa | — | 0.27% | 100.00K | $119.3K |
| 114 | Grupo Televisa Sab | — | 0.27% | 150.00K | $118.9K |
| 115 | Bayer Ag | — | 0.27% | 100.00K | $118.8K |
| 116 | Paprec Holding Sa | — | 0.27% | 100.00K | $118.8K |
| 117 | Volvo Car Ab | — | 0.27% | 100.00K | $118.7K |
| 118 | Softbank Group Corp | — | 0.27% | 100.00K | $118.7K |
| 119 | Ardonagh Finco Ltd | — | 0.27% | 100.00K | $118.4K |
| 120 | Gruenenthal Gmbh | — | 0.27% | 100.00K | $118.4K |
| 121 | Ineos Finance Plc | — | 0.27% | 100.00K | $118.1K |
| 122 | Teva Pharmaceutical Finance Netherlands | — | 0.27% | 100.00K | $118.0K |
| 123 | Dufry One Bv | — | 0.27% | 100.00K | $117.9K |
| 124 | Eurobank Sa | — | 0.27% | 100.00K | $117.9K |
| 125 | Grifols Sa | — | 0.27% | 100.00K | $117.9K |
| 126 | Biffa Group Holdings Ltd | — | 0.27% | 100.00K | $117.5K |
| 127 | Jaguar Land Rover Automotive Plc | — | 0.27% | 100.00K | $117.5K |
| 128 | Almaviva-The Italian Innovation Co Spa | — | 0.27% | 100.00K | $117.5K |
| 129 | Virgin Media Secured Finance Plc | — | 0.27% | 100.00K | $117.4K |
| 130 | Inpost Sa | — | 0.27% | 100.00K | $117.0K |
| 131 | Market Bidco Finco Plc | — | 0.27% | 100.00K | $117.0K |
| 132 | Veolia Environnement Sa | — | 0.27% | 100.00K | $116.9K |
| 133 | Odido Holding Bv | — | 0.27% | 100.00K | $116.8K |
| 134 | Telenet Finance Luxembourg Notes Sarl | — | 0.27% | 100.00K | $116.6K |
| 135 | Renault Sa | — | 0.27% | 100.00K | $116.4K |
| 136 | Brightstar Lottery Plc | — | 0.27% | 100.00K | $116.3K |
| 137 | Electricite De France Sa | — | 0.27% | 100.00K | $116.2K |
| 138 | Infrastrutture Wireless Italiane Spa | — | 0.27% | 100.00K | $116.1K |
| 139 | Edp Sa | — | 0.27% | 100.00K | $116.0K |
| 140 | Wintershall Dea Finance 2 Bv | — | 0.27% | 100.00K | $115.9K |
| 141 | Ses Sa | — | 0.27% | 100.00K | $115.8K |
| 142 | Teamsystem Spa | — | 0.27% | 100.00K | $115.8K |
| 143 | Zf Europe Finance Bv | — | 0.27% | 100.00K | $115.8K |
| 144 | Sunrise Finco I Bv | — | 0.27% | 100.00K | $115.7K |
| 145 | Cidron Aida Finco Sarl | — | 0.27% | 100.00K | $115.5K |
| 146 | Rexel Sa | — | 0.26% | 100.00K | $115.4K |
| 147 | Verallia Sa | — | 0.26% | 100.00K | $115.2K |
| 148 | Orsted As | — | 0.26% | 100.00K | $115.1K |
| 149 | Wepa Hygieneprodukte Gmbh | — | 0.26% | 100.00K | $114.9K |
| 150 | Softbank Group Corp | — | 0.26% | 100.00K | $114.8K |
| 151 | Lanxess Ag | — | 0.26% | 100.00K | $114.6K |
| 152 | -EUR CASH- | — | 0.26% | 97.85K | $114.3K |
| 153 | Altice France Sa | — | 0.26% | 98.97K | $114.3K |
| 154 | Altice France Sa | — | 0.26% | 98.97K | $114.3K |
| 155 | Infrastrutture Wireless Italiane Spa | — | 0.26% | 100.00K | $114.2K |
| 156 | Flora Food Management Bv | — | 0.26% | 100.00K | $114.1K |
| 157 | Grand City Properties Finance Sarl | — | 0.26% | 100.00K | $113.9K |
| 158 | Telecom Italia Spa/Milano | — | 0.26% | 100.00K | $113.7K |
| 159 | Bulgarian Energy Holding Ead | — | 0.26% | 100.00K | $113.3K |
| 160 | Veolia Environnement Sa | — | 0.26% | 100.00K | $113.1K |
| 161 | Poste Italiane Spa | — | 0.26% | 100.00K | $112.9K |
| 162 | Rakuten Group Inc | — | 0.26% | 100.00K | $112.5K |
| 163 | Worldline Sa/France | — | 0.26% | 100.00K | $112.4K |
| 164 | Softbank Group Corp | — | 0.26% | 100.00K | $112.3K |
| 165 | Softbank Group Corp | — | 0.26% | 100.00K | $112.3K |
| 166 | Holding D'Infrastructures Des Metiers D | — | 0.26% | 100.00K | $112.3K |
| 167 | Telefonica Europe Bv | — | 0.26% | 100.00K | $112.2K |
| 168 | Alpek Sab De Cv | — | 0.26% | 125.00K | $112.1K |
| 169 | Citycon Treasury Bv | — | 0.26% | 100.00K | $111.7K |
| 170 | Valeo Se | — | 0.26% | 100.00K | $111.6K |
| 171 | Bcp V Modular Services Finance Ii Plc | — | 0.25% | 100.00K | $110.3K |
| 172 | Allwyn Entertainment Financing Uk Plc | — | 0.25% | 90.00K | $110.1K |
| 173 | Loxam Sas | — | 0.25% | 90.00K | $109.4K |
| 174 | Iliad Holding Sas | — | 0.25% | 100.00K | $108.2K |
| 175 | Sasol Financing Usa Llc | — | 0.25% | 100.00K | $108.2K |
| 176 | Ecopetrol Sa | — | 0.25% | 100.00K | $107.7K |
| 177 | Ithaca Energy North Sea Plc | — | 0.25% | 100.00K | $106.7K |
| 178 | Pluspetrol Sa | — | 0.24% | 100.00K | $106.6K |
| 179 | Turkiye Vakiflar Bankasi Tao | — | 0.24% | 100.00K | $106.6K |
| 180 | Iho Verwaltungs Gmbh | — | 0.24% | 100.00K | $106.5K |
| 181 | Albion Financing 1 Sarl / Aggreko Holdi | — | 0.24% | 100.00K | $106.4K |
| 182 | Mineral Resources Ltd | — | 0.24% | 100.00K | $105.9K |
| 183 | Latam Airlines Group Sa | — | 0.24% | 100.00K | $105.8K |
| 184 | Mineral Resources Ltd | — | 0.24% | 100.00K | $105.8K |
| 185 | Mobico Group Plc | — | 0.24% | 100.00K | $105.5K |
| 186 | Zf North America Capital Inc | — | 0.24% | 100.00K | $105.3K |
| 187 | Maxam Prill Sarl | — | 0.24% | 100.00K | $105.1K |
| 188 | Turkiye Is Bankasi As | — | 0.24% | 100.00K | $105.0K |
| 189 | Yinson Bergenia Production Bv | — | 0.24% | 97.58K | $104.9K |
| 190 | Digicel International Finance Ltd / Dif | — | 0.24% | 100.00K | $104.6K |
| 191 | Navoi Mining & Metallurgical Combinat | — | 0.24% | 100.00K | $104.6K |
| 192 | Oztel Holdings Spc Ltd | — | 0.24% | 100.00K | $104.4K |
| 193 | Ecopetrol Sa | — | 0.24% | 100.00K | $104.3K |
| 194 | Transnet/South Africa | — | 0.24% | 100.00K | $104.1K |
| 195 | Bell Telephone Co Of Canada Or Bell Can | — | 0.24% | 100.00K | $104.1K |
| 196 | Hta Group Ltd/Mauritius | — | 0.24% | 100.00K | $104.0K |
| 197 | Delhi International Airport Ltd | — | 0.24% | 100.00K | $103.6K |
| 198 | Banco Do Brasil Sa/Cayman | — | 0.24% | 100.00K | $103.6K |
| 199 | Akbank Tas | — | 0.24% | 100.00K | $103.5K |
| 200 | Turk Telekomunikasyon As | — | 0.24% | 100.00K | $103.5K |
| 201 | Stena International Sa | — | 0.24% | 100.00K | $103.4K |
| 202 | Cpi Property Group Sa | — | 0.24% | 100.00K | $103.3K |
| 203 | Turkcell Iletisim Hizmetleri As | — | 0.24% | 100.00K | $103.3K |
| 204 | Turkiye Sinai Kalkinma Bankasi As | — | 0.24% | 100.00K | $103.1K |
| 205 | Biocon Biologics Global Plc | — | 0.24% | 100.00K | $103.0K |
| 206 | First Quantum Minerals Ltd | — | 0.24% | 100.00K | $102.9K |
| 207 | Cox Asset Mexico Sa De Cv | — | 0.24% | 100.00K | $102.9K |
| 208 | 1011778 Bc Ulc / New Red Finance Inc | — | 0.24% | 100.00K | $102.8K |
| 209 | Turkiye Garanti Bankasi As | — | 0.24% | 100.00K | $102.7K |
| 210 | Ardonagh Finco Ltd | — | 0.24% | 100.00K | $102.7K |
| 211 | Bapco Energies Bsc Closed | — | 0.24% | 100.00K | $102.7K |
| 212 | Azule Energy Finance Plc | — | 0.24% | 100.00K | $102.6K |
| 213 | Azule Energy Finance Plc | — | 0.24% | 100.00K | $102.6K |
| 214 | Industrial Subordinated Trust 2 0 | — | 0.24% | 100.00K | $102.6K |
| 215 | Muthoot Finance Ltd | — | 0.24% | 100.00K | $102.5K |
| 216 | Gfl Environmental Inc | — | 0.24% | 100.00K | $102.5K |
| 217 | Wynn Macau Ltd | — | 0.24% | 100.00K | $102.3K |
| 218 | Muangthai Capital Pcl | — | 0.23% | 100.00K | $102.2K |
| 219 | Turkiye Ihracat Kredi Bankasi As | — | 0.23% | 100.00K | $102.0K |
| 220 | Vmed O2 Uk Financing I Plc | — | 0.23% | 100.00K | $101.8K |
| 221 | Caixa Economica Federal | — | 0.23% | 100.00K | $101.8K |
| 222 | Ivanhoe Mines Ltd | — | 0.23% | 100.00K | $101.7K |
| 223 | Telus Corp | — | 0.23% | 100.00K | $101.5K |
| 224 | Vedanta Resources Finance Ii Plc | — | 0.23% | 100.00K | $101.2K |
| 225 | Tc Ziraat Bankasi As | — | 0.23% | 100.00K | $101.0K |
| 226 | Ziggo Bond Co Bv | — | 0.23% | 100.00K | $100.9K |
| 227 | Energuate Trust 2 0 | — | 0.23% | 100.00K | $100.9K |
| 228 | Methanex Corp | — | 0.23% | 100.00K | $100.9K |
| 229 | Turkiye Vakiflar Bankasi Tao | — | 0.23% | 100.00K | $100.8K |
| 230 | Ardshinbank Cjsc Via Dilijan Finance Bv | — | 0.23% | 100.00K | $100.6K |
| 231 | Gc Treasury Center Co Ltd | — | 0.23% | 100.00K | $100.5K |
| 232 | Samhallsbyggnadsbolaget I Norden Holdin | — | 0.23% | 100.00K | $100.5K |
| 233 | Stonepeak Motion Holdco Ltd / Stonepeak | — | 0.23% | 100.00K | $100.4K |
| 234 | Turkiye Ihracat Kredi Bankasi As | — | 0.23% | 100.00K | $100.3K |
| 235 | Ecopetrol Sa | — | 0.23% | 100.00K | $100.3K |
| 236 | Nbm Us Holdings Inc | — | 0.23% | 100.00K | $100.2K |
| 237 | Rede D'Or Finance Sarl | — | 0.23% | 100.00K | $100.1K |
| 238 | Central American Bottling Corp / Cbc Bo | — | 0.23% | 100.00K | $99.7K |
| 239 | Ocp Sa | — | 0.23% | 100.00K | $99.4K |
| 240 | Atlantica Sustainable Infrastructure | — | 0.23% | 100.00K | $98.9K |
| 241 | Froneri Lux Finco Sarl | — | 0.23% | 100.00K | $98.9K |
| 242 | Vmed O2 Uk Financing I Plc | — | 0.23% | 100.00K | $98.7K |
| 243 | Mgm China Holdings Ltd | — | 0.23% | 100.00K | $98.6K |
| 244 | Gfl Environmental Inc | — | 0.23% | 100.00K | $98.3K |
| 245 | Melco Resorts Finance Ltd | — | 0.23% | 100.00K | $98.3K |
| 246 | Constellium Se | — | 0.22% | 100.00K | $97.5K |
| 247 | San Miguel Industrias Pet Sa / Ng Pet R | — | 0.22% | 100.00K | $97.5K |
| 248 | Bapco Energies Sukuk Ltd | — | 0.22% | 100.00K | $97.4K |
| 249 | Altice Financing Sa | — | 0.22% | 150.00K | $97.2K |
| 250 | Studio City Finance Ltd | — | 0.22% | 100.00K | $96.6K |
| 251 | Cpi Property Group Sa | — | 0.22% | 100.00K | $96.5K |
| 252 | Motion Bondco Dac | — | 0.22% | 100.00K | $96.4K |
| 253 | Canpack Sa / Canpack Us Llc | — | 0.22% | 100.00K | $96.2K |
| 254 | Nova Securitisation Sarl | — | 0.22% | 100.00K | $96.0K |
| 255 | Avianca Midco 2 Plc | — | 0.22% | 100.00K | $95.8K |
| 256 | Continuum Green Energy India Pvt / Co-I | — | 0.22% | 92.70K | $95.7K |
| 257 | 1011778 Bc Ulc / New Red Finance Inc | — | 0.22% | 100.00K | $95.6K |
| 258 | Sunrise Finco I Bv | — | 0.22% | 100.00K | $94.9K |
| 259 | Fs Luxembourg Sarl | — | 0.22% | 100.00K | $94.4K |
| 260 | Enfragen Energia Sur Sa / Enfragen Spai | — | 0.21% | 97.73K | $93.6K |
| 261 | Ion Platform Finance Us Inc / Ion Platf | — | 0.21% | 100.00K | $93.5K |
| 262 | Emeria Sasu | — | 0.21% | 100.00K | $93.4K |
| 263 | Vodafone Group Plc | — | 0.21% | 100.00K | $92.7K |
| 264 | Cerdia Finanz Gmbh | — | 0.21% | 100.00K | $92.5K |
| 265 | Ion Platform Finance Us Inc / Ion Platf | — | 0.21% | 100.00K | $91.7K |
| 266 | Ams-Osram Ag | — | 0.21% | 70.73K | $91.2K |
| 267 | Klabin Austria Gmbh | — | 0.21% | 100.00K | $90.7K |
| 268 | Asg Finance Dac | — | 0.21% | 100.00K | $90.2K |
| 269 | Ypf Sa | — | 0.20% | 81.00K | $88.6K |
| 270 | Ineos Quattro Finance 2 Plc | — | 0.20% | 100.00K | $88.3K |
| 271 | Paysafe Finance Plc / Paysafe Holdings | — | 0.20% | 100.00K | $86.9K |
| 272 | Ecopetrol Sa | — | 0.19% | 75.00K | $82.9K |
| 273 | Orbia Advance Corp Sab De Cv | — | 0.19% | 100.00K | $82.6K |
| 274 | Ecopetrol Sa | — | 0.19% | 100.00K | $82.6K |
| 275 | Telecom Argentina Sa | — | 0.19% | 75.00K | $82.0K |
| 276 | Connect Finco Sarl / Connect Us Finco L | — | 0.19% | 75.00K | $81.6K |
| 277 | Panama Infrastructure Receivable Purcha | — | 0.19% | 100.00K | $81.4K |
| 278 | Vmed O2 Uk Financing I Plc | — | 0.19% | 100.00K | $81.4K |
| 279 | Cerba Healthcare Saca | — | 0.19% | 100.00K | $81.4K |
| 280 | Vista Energy Argentina Sau | — | 0.19% | 75.00K | $81.2K |
| 281 | Ion Platform Finance Us Inc | — | 0.19% | 100.00K | $80.6K |
| 282 | Nissan Motor Co Ltd | — | 0.18% | 75.00K | $80.3K |
| 283 | Vodafone Group Plc | — | 0.18% | 75.00K | $79.2K |
| 284 | Ypf Sa | — | 0.18% | 75.00K | $79.1K |
| 285 | Ecopetrol Sa | — | 0.18% | 75.00K | $78.6K |
| 286 | Garda World Security Corp | — | 0.18% | 75.00K | $78.5K |
| 287 | Pampa Energia Sa | — | 0.18% | 75.00K | $78.4K |
| 288 | Tecpetrol Sa | — | 0.18% | 75.00K | $78.0K |
| 289 | Ypf Sa | — | 0.18% | 75.00K | $77.2K |
| 290 | Rogers Communications Inc | — | 0.18% | 75.00K | $77.2K |
| 291 | Sable International Finance Ltd | — | 0.18% | 75.00K | $76.2K |
| 292 | Altice France Sa | — | 0.17% | 76.22K | $76.0K |
| 293 | Petrobras Global Finance Bv | — | 0.17% | 75.00K | $75.6K |
| 294 | Vodafone Group Plc | — | 0.17% | 100.00K | $75.3K |
| 295 | Teva Pharmaceutical Finance Netherlands | — | 0.17% | 100.00K | $75.1K |
| 296 | 1011778 Bc Ulc / New Red Finance Inc | — | 0.17% | 75.00K | $75.0K |
| 297 | Wynn Macau Ltd | — | 0.17% | 75.00K | $73.9K |
| 298 | Petrobras Global Finance Bv | — | 0.17% | 75.00K | $73.5K |
| 299 | Air Canada | — | 0.17% | 100.00K | $73.5K |
| 300 | Ats Corp | — | 0.17% | 75.00K | $73.3K |
| 301 | Nissan Motor Co Ltd | — | 0.16% | 75.00K | $71.6K |
| 302 | Goeasy Ltd | — | 0.16% | 75.00K | $71.5K |
| 303 | Empresas Publicas De Medellin Esp | — | 0.16% | 75.00K | $71.1K |
| 304 | Petrobras Global Finance Bv | — | 0.16% | 75.00K | $70.6K |
| 305 | Open Text Corp | — | 0.16% | 75.00K | $70.4K |
| 306 | Greenko Power Ii Ltd | — | 0.16% | 71.75K | $69.7K |
| 307 | Minerva Luxembourg Sa | — | 0.15% | 75.00K | $66.7K |
| 308 | Petroleos Del Peru Sa | — | 0.15% | 75.00K | $66.3K |
| 309 | Vmed O2 Uk Financing I Plc | — | 0.15% | 75.00K | $66.1K |
| 310 | Aes Panama Generation Holdings Srl | — | 0.15% | 69.43K | $65.9K |
| 311 | Star Energy Geothermal Wayang Windu Ltd | — | 0.14% | 60.25K | $62.2K |
| 312 | Petroleos Mexicanos | — | 0.13% | 50.00K | $58.6K |
| 313 | Electricite De France Sa | — | 0.13% | 50.00K | $58.4K |
| 314 | Bombardier Inc | — | 0.13% | 50.00K | $56.1K |
| 315 | Telus Corp | — | 0.13% | 75.00K | $56.1K |
| 316 | Bell Telephone Co Of Canada Or Bell Can | — | 0.13% | 75.00K | $55.7K |
| 317 | Telecom Argentina Sa | — | 0.13% | 50.00K | $54.5K |
| 318 | Petroleos Mexicanos | — | 0.13% | 50.00K | $54.5K |
| 319 | Energean Israel Finance Ltd | — | 0.12% | 50.00K | $54.4K |
| 320 | First Quantum Minerals Ltd | — | 0.12% | 50.00K | $54.0K |
| 321 | Grupo Nutresa Sa | — | 0.12% | 50.00K | $54.0K |
| 322 | South Bow Canadian Infrastructure Holdi | — | 0.12% | 50.00K | $53.9K |
| 323 | Ecopetrol Sa | — | 0.12% | 50.00K | $53.5K |
| 324 | Cemex Sab De Cv | — | 0.12% | 50.00K | $53.5K |
| 325 | First Quantum Minerals Ltd | — | 0.12% | 50.00K | $53.2K |
| 326 | Ihs Holding Ltd | — | 0.12% | 50.00K | $53.2K |
| 327 | Termocandelaria Power Sa | — | 0.12% | 50.00K | $53.1K |
| 328 | Yinson Boronia Production Bv | — | 0.12% | 48.01K | $53.1K |
| 329 | Garrett Motion Holdings Inc / Garrett L | — | 0.12% | 50.00K | $53.0K |
| 330 | Ardagh Group Sa | — | 0.12% | 50.00K | $52.9K |
| 331 | Bombardier Inc | — | 0.12% | 50.00K | $52.8K |
| 332 | Ypf Sa | — | 0.12% | 50.00K | $52.8K |
| 333 | Medco Maple Tree Pte Ltd | — | 0.12% | 50.00K | $52.8K |
| 334 | Consolidated Energy Finance Sa | — | 0.12% | 50.00K | $52.7K |
| 335 | Teva Pharmaceutical Finance Netherlands | — | 0.12% | 50.00K | $52.7K |
| 336 | Itau Unibanco Holding Sa/Cayman Island | — | 0.12% | 50.00K | $52.7K |
| 337 | Arcor Saic | — | 0.12% | 50.00K | $52.6K |
| 338 | Eushi Finance Inc | — | 0.12% | 50.00K | $52.5K |
| 339 | Ld Celulose International Gmbh | — | 0.12% | 50.00K | $52.4K |
| 340 | Mersin Uluslararasi Liman Isletmeciligi | — | 0.12% | 50.00K | $52.4K |
| 341 | Banijay Entertainment Sas | — | 0.12% | 50.00K | $52.4K |
| 342 | Bombardier Inc | — | 0.12% | 50.00K | $52.3K |
| 343 | We Soda Investments Holding Plc | — | 0.12% | 50.00K | $52.2K |
| 344 | Banco Macro Sa | — | 0.12% | 50.00K | $52.2K |
| 345 | Capstone Copper Corp | — | 0.12% | 50.00K | $52.2K |
| 346 | Zf North America Capital Inc | — | 0.12% | 50.00K | $52.1K |
| 347 | Rakuten Group Inc | — | 0.12% | 50.00K | $52.1K |
| 348 | Banco Internacional Del Peru Saa Interb | — | 0.12% | 50.00K | $52.1K |
| 349 | Sisecam Uk Plc | — | 0.12% | 50.00K | $52.0K |
| 350 | Grupo Aeromexico Sab De Cv | — | 0.12% | 50.00K | $52.0K |
| 351 | Fortescue Treasury Pty Ltd | — | 0.12% | 50.00K | $51.9K |
| 352 | Nissan Motor Co Ltd | — | 0.12% | 50.00K | $51.8K |
| 353 | Sisecam Uk Plc | — | 0.12% | 50.00K | $51.8K |
| 354 | Klabin Austria Gmbh | — | 0.12% | 50.00K | $51.7K |
| 355 | Eregli Demir Ve Celik Fabrikalari Tas | — | 0.12% | 50.00K | $51.7K |
| 356 | Mhp Lux Sa | — | 0.12% | 50.00K | $51.7K |
| 357 | Rogers Communications Inc | — | 0.12% | 50.00K | $51.6K |
| 358 | Banco Votorantim Sa/Luxembourg | — | 0.12% | 50.00K | $51.6K |
| 359 | Petroleos Mexicanos | — | 0.12% | 50.00K | $51.5K |
| 360 | Brookfield Residential Properties Inc / | — | 0.12% | 50.00K | $51.5K |
| 361 | Zf North America Capital Inc | — | 0.12% | 50.00K | $51.5K |
| 362 | Fibercop Spa | — | 0.12% | 50.00K | $51.5K |
| 363 | Petrobras Global Finance Bv | — | 0.12% | 50.00K | $51.3K |
| 364 | 1011778 Bc Ulc / New Red Finance Inc | — | 0.12% | 50.00K | $51.2K |
| 365 | Orbia Advance Corp Sab De Cv | — | 0.12% | 50.00K | $51.2K |
| 366 | C&W Senior Finance Ltd | — | 0.12% | 50.00K | $51.2K |
| 367 | Telus Corp | — | 0.12% | 50.00K | $51.0K |
| 368 | Oryx Funding Ltd | — | 0.12% | 50.00K | $50.9K |
| 369 | Teva Pharmaceutical Finance Netherlands | — | 0.12% | 50.00K | $50.9K |
| 370 | Prio Luxembourg Holding Sarl | — | 0.12% | 50.00K | $50.8K |
| 371 | Mazoon Assets Co Saoc | — | 0.12% | 50.00K | $50.6K |
| 372 | Investment Energy Resources Ltd | — | 0.12% | 50.00K | $50.5K |
| 373 | Petrobras Global Finance Bv | — | 0.12% | 50.00K | $50.5K |
| 374 | Fibercop Spa | — | 0.12% | 50.00K | $50.5K |
| 375 | Garda World Security Corp | — | 0.12% | 50.00K | $50.3K |
| 376 | Melco Resorts Finance Ltd | — | 0.11% | 50.00K | $49.9K |
| 377 | Petrobras Global Finance Bv | — | 0.11% | 50.00K | $49.8K |
| 378 | Instituto Costarricense De Electricidad | — | 0.11% | 50.00K | $49.8K |
| 379 | Petrobras Global Finance Bv | — | 0.11% | 50.00K | $49.7K |
| 380 | Banistmo Sa | — | 0.11% | 50.00K | $49.7K |
| 381 | Global Auto Holdings Ltd/Aag Fh Uk Ltd | — | 0.11% | 50.00K | $49.7K |
| 382 | Rumo Luxembourg Sarl | — | 0.11% | 50.00K | $49.4K |
| 383 | California Buyer Ltd / Atlantica Sustai | — | 0.11% | 50.00K | $49.3K |
| 384 | Banco Btg Pactual Sa/Cayman Islands | — | 0.11% | 50.00K | $49.2K |
| 385 | Nova Chemicals Corp | — | 0.11% | 50.00K | $49.2K |
| 386 | Mattamy Group Corp | — | 0.11% | 50.00K | $49.2K |
| 387 | Uzbekneftegaz Jsc | — | 0.11% | 50.00K | $49.2K |
| 388 | Howden Uk Refinance Plc / Howden Uk Ref | — | 0.11% | 50.00K | $49.1K |
| 389 | First Quantum Minerals Ltd | — | 0.11% | 50.00K | $48.8K |
| 390 | Sasol Financing Usa Llc | — | 0.11% | 50.00K | $48.6K |
| 391 | Petroleos Mexicanos | — | 0.11% | 50.00K | $48.3K |
| 392 | Amaggi Luxembourg International Sarl | — | 0.11% | 50.00K | $48.3K |
| 393 | Bangkok Bank Pcl/Hong Kong | — | 0.11% | 50.00K | $48.3K |
| 394 | Fortescue Treasury Pty Ltd | — | 0.11% | 50.00K | $48.2K |
| 395 | Axia Energia Sa | — | 0.11% | 50.00K | $48.2K |
| 396 | Minsur Sa | — | 0.11% | 50.00K | $48.1K |
| 397 | Aegea Finance Sarl | — | 0.11% | 50.00K | $47.9K |
| 398 | Mong Duong Finance Holdings Bv | — | 0.11% | 47.62K | $47.7K |
| 399 | Vistajet Malta Finance Plc / Vista Mana | — | 0.11% | 50.00K | $47.6K |
| 400 | Colombia Telecomunicaciones Sa Esp | — | 0.11% | 50.00K | $47.6K |
| 401 | Rede D'Or Finance Sarl | — | 0.11% | 50.00K | $47.6K |
| 402 | Grupo Aval Ltd | — | 0.11% | 50.00K | $47.4K |
| 403 | Brf Sa | — | 0.11% | 50.00K | $47.2K |
| 404 | Ai Candelaria -Spain- Sa | — | 0.11% | 50.00K | $47.0K |
| 405 | B3 Sa - Brasil Bolsa Balcao | — | 0.11% | 50.00K | $46.9K |
| 406 | Virgin Media Secured Finance Plc | — | 0.11% | 50.00K | $46.6K |
| 407 | Kosmos Energy Ltd | — | 0.11% | 50.00K | $46.6K |
| 408 | Open Text Holdings Inc | — | 0.11% | 50.00K | $46.5K |
| 409 | Petroleos Mexicanos | — | 0.10% | 50.00K | $44.9K |
| 410 | Lcpr Senior Secured Financing Dac | — | 0.10% | 75.00K | $44.9K |
| 411 | Mc Brazil Downstream Trading Sarl | — | 0.10% | 43.89K | $44.0K |
| 412 | Marb Bondco Plc | — | 0.10% | 50.00K | $43.8K |
| 413 | Nemak Sab De Cv | — | 0.10% | 50.00K | $43.6K |
| 414 | Rb Global Holdings Inc | — | 0.10% | 40.00K | $42.8K |
| 415 | Petroleos Mexicanos | — | 0.10% | 50.00K | $42.1K |
| 416 | Leviathan Bond Ltd | — | 0.10% | 40.00K | $41.5K |
| 417 | Csn Inova Ventures | — | 0.09% | 50.00K | $41.3K |
| 418 | Petroleos Mexicanos | — | 0.09% | 50.00K | $40.6K |
| 419 | Zorlu Enerji Elektrik Uretim As | — | 0.09% | 50.00K | $39.6K |
| 420 | Rogers Communications Inc | — | 0.09% | 50.00K | $37.1K |
| 421 | Rogers Communications Inc | — | 0.08% | 50.00K | $36.9K |
| 422 | Bell Telephone Co Of Canada Or Bell Can | — | 0.08% | 50.00K | $36.6K |
| 423 | Recipe Unltd Corp/Societe De Re Cettes | — | 0.08% | 50.00K | $36.6K |
| 424 | Energean Israel Finance Ltd | — | 0.08% | 35.00K | $34.5K |
| 425 | Altice Financing Sa | — | 0.07% | 50.00K | $32.2K |
| 426 | Csn Resources Sa | — | 0.07% | 50.00K | $31.9K |
| 427 | Telus Corp | — | 0.07% | 40.00K | $31.1K |
| 428 | Aston Martin Capital Holdings Ltd | — | 0.07% | 50.00K | $30.7K |
| 429 | Petroleos Mexicanos | — | 0.07% | 30.00K | $30.1K |
| 430 | Adecoagro Sa | — | 0.07% | 30.00K | $29.5K |
| 431 | Nufarm Australia Ltd / Nufarm Americas | — | 0.07% | 30.00K | $28.3K |
| 432 | Saavi Energia Sarl | — | 0.06% | 25.00K | $27.6K |
| 433 | Pan American Energy Llc/Argentina | — | 0.06% | 25.00K | $27.3K |
| 434 | New Flyer Holdings Inc | — | 0.06% | 25.00K | $27.2K |
| 435 | Dresdner Funding Trust I | — | 0.06% | 25.00K | $27.1K |
| 436 | South Bow Canadian Infrastructure Holdi | — | 0.06% | 25.00K | $27.0K |
| 437 | Navoi Mining & Metallurgical Combinat | — | 0.06% | 25.00K | $26.9K |
| 438 | Trekor Metals Ltd | — | 0.06% | 25.00K | $26.7K |
| 439 | Karoon Usa Finance Inc | — | 0.06% | 25.00K | $26.7K |
| 440 | Transportadora De Gas Del Sur Sa | — | 0.06% | 25.00K | $26.7K |
| 441 | Jones Deslauriers Insurance Management | — | 0.06% | 25.00K | $26.7K |
| 442 | Empire Communities Corp | — | 0.06% | 25.00K | $26.6K |
| 443 | Ypf Energia Electrica Sa | — | 0.06% | 25.00K | $26.6K |
| 444 | Altagas Ltd | — | 0.06% | 25.00K | $26.5K |
| 445 | Telecom Italia Capital Sa | — | 0.06% | 25.00K | $26.4K |
| 446 | Bombardier Inc | — | 0.06% | 25.00K | $26.3K |
| 447 | Puma International Financing Sa | — | 0.06% | 25.00K | $26.3K |
| 448 | Indika Energy Tbk Pt | — | 0.06% | 25.00K | $26.2K |
| 449 | Vista Energy Argentina Sau | — | 0.06% | 25.00K | $26.2K |
| 450 | Petrobras Global Finance Bv | — | 0.06% | 25.00K | $26.1K |
| 451 | International Petroleum Corp | — | 0.06% | 25.00K | $26.1K |
| 452 | Teva Pharmaceutical Finance Netherlands | — | 0.06% | 25.00K | $26.0K |
| 453 | Aeropuertos Dominicanos Siglo Xxi Sa | — | 0.06% | 25.00K | $26.0K |
| 454 | Great Canadian Gaming Corp/Raptor Llc | — | 0.06% | 25.00K | $25.9K |
| 455 | Teva Pharmaceutical Finance Co Llc | — | 0.06% | 25.00K | $25.9K |
| 456 | Cascades Inc/Cascades Usa Inc | — | 0.06% | 25.00K | $25.9K |
| 457 | Tecpetrol Sa | — | 0.06% | 25.00K | $25.9K |
| 458 | Teva Pharmaceutical Finance Netherlands | — | 0.06% | 25.00K | $25.8K |
| 459 | Hudbay Minerals Inc | — | 0.06% | 25.00K | $25.7K |
| 460 | Heritage Petroleum Co Ltd | — | 0.06% | 25.00K | $25.7K |
| 461 | Champion Iron Canada Inc | — | 0.06% | 25.00K | $25.7K |
| 462 | Pan American Energy Llc/Argentina | — | 0.06% | 25.00K | $25.7K |
| 463 | Eldorado Gold Corp | — | 0.06% | 25.00K | $25.7K |
| 464 | Petroleos Mexicanos | — | 0.06% | 25.00K | $25.7K |
| 465 | Enerflex Inc | — | 0.06% | 25.00K | $25.7K |
| 466 | Teine Energy Ltd | — | 0.06% | 25.00K | $25.7K |
| 467 | Cia De Minas Buenaventura Saa | — | 0.06% | 25.00K | $25.6K |
| 468 | Northriver Midstream Finance Lp | — | 0.06% | 25.00K | $25.6K |
| 469 | Iamgold Corp | — | 0.06% | 25.00K | $25.4K |
| 470 | Energean Israel Finance Ltd | — | 0.06% | 25.00K | $25.4K |
| 471 | Precision Drilling Corp | — | 0.06% | 25.00K | $25.4K |
| 472 | Fortescue Treasury Pty Ltd | — | 0.06% | 25.00K | $25.3K |
| 473 | Petrobras Global Finance Bv | — | 0.06% | 25.00K | $25.2K |
| 474 | Cascades Inc/Cascades Usa Inc | — | 0.06% | 25.00K | $25.1K |
| 475 | Vermilion Energy Inc | — | 0.06% | 25.00K | $25.1K |
| 476 | Petrobras Global Finance Bv | — | 0.06% | 25.00K | $24.9K |
| 477 | Superior Plus Lp / Superior General Par | — | 0.06% | 25.00K | $24.8K |
| 478 | Gfl Environmental Inc | — | 0.06% | 25.00K | $24.7K |
| 479 | Rakuten Group Inc | — | 0.06% | 25.00K | $24.3K |
| 480 | Georgian Railway Jsc | — | 0.06% | 25.00K | $24.3K |
| 481 | Brookfield Residential Properties Inc / | — | 0.06% | 25.00K | $24.2K |
| 482 | Gfl Environmental Inc | — | 0.06% | 25.00K | $24.2K |
| 483 | 1011778 Bc Ulc / New Red Finance Inc | — | 0.06% | 25.00K | $24.1K |
| 484 | Ypf Sa | — | 0.05% | 25.00K | $23.4K |
| 485 | Ecopetrol Sa | — | 0.05% | 25.00K | $23.4K |
| 486 | Goeasy Ltd | — | 0.05% | 25.00K | $23.3K |
| 487 | Playtika Holding Corp | — | 0.05% | 25.00K | $22.9K |
| 488 | Open Text Holdings Inc | — | 0.05% | 25.00K | $22.4K |
| 489 | Ypf Sa | — | 0.05% | 21.43K | $22.4K |
| 490 | Capital Power Corp | — | 0.05% | 25.00K | $20.9K |
| 491 | Altagas Ltd | — | 0.05% | 25.00K | $20.2K |
| 492 | Petrobras Global Finance Bv | — | 0.05% | 25.00K | $20.2K |
| 493 | Transalta Corp | — | 0.05% | 25.00K | $19.9K |
| 494 | Inter Pipeline Ltd/Ab | — | 0.04% | 25.00K | $19.5K |
| 495 | -CAD CASH- | — | 0.04% | 26.78K | $19.4K |
| 496 | Doman Building Materials Group Ltd | — | 0.04% | 25.00K | $19.4K |
| 497 | North American Construction Group Ltd | — | 0.04% | 25.00K | $19.1K |
| 498 | Transalta Corp | — | 0.04% | 25.00K | $19.1K |
| 499 | Transalta Corp | — | 0.04% | 25.00K | $19.1K |
| 500 | Kronos Acquisition Holdings Inc | — | 0.04% | 25.00K | $19.0K |
| 501 | Cineplex Inc | — | 0.04% | 25.00K | $18.9K |
| 502 | Keyera Corp | — | 0.04% | 25.00K | $18.9K |
| 503 | Secure Waste Infrastructure Corp | — | 0.04% | 25.00K | $18.8K |
| 504 | Brookfield Property Finance Ulc | — | 0.04% | 25.00K | $18.8K |
| 505 | Altagas Ltd | — | 0.04% | 25.00K | $18.7K |
| 506 | Sleep Country Canada Inc | — | 0.04% | 25.00K | $18.6K |
| 507 | Ats Corp | — | 0.04% | 25.00K | $18.5K |
| 508 | Superior Plus Lp | — | 0.04% | 25.00K | $18.3K |
| 509 | Algonquin Power & Utilities Corp | — | 0.04% | 25.00K | $18.2K |
| 510 | Mineral Resources Ltd | — | 0.04% | 17.00K | $18.1K |
| 511 | Pembina Pipeline Corp | — | 0.04% | 25.00K | $18.1K |
| 512 | Jones Deslauriers Insurance Management | — | 0.04% | 25.00K | $18.0K |
| 513 | Peru Lng Srl | — | 0.04% | 16.67K | $16.7K |
| 514 | Goeasy Ltd | — | 0.04% | 15.00K | $15.3K |
| 515 | Goeasy Ltd | — | 0.03% | 15.00K | $14.6K |
| 516 | Mercer International Inc | — | 0.03% | 50.00K | $12.6K |
| 517 | Altagas Ltd | — | 0.03% | 15.00K | $11.0K |
| 518 | Dye & Durham Ltd | — | 0.02% | 15.00K | $9.8K |
| 519 | Ardagh Packaging Finance Plc / Ardagh H | — | 0.02% | 30.00K | $8.1K |
| 520 | -GBP CASH- | — | 0.01% | 4.18K | $5.7K |
| 521 | Corus Entertainment Inc | — | 0.01% | 25.00K | $5.6K |
| 522 | Bakrie Telecom Pte Ltd | — | 0.00% | 150.00K | $1.3K |
| 523 | Abengoa Abenewco 2 Sa | — | 0.00% | 63.27K | $632.65 |
| 524 | Abengoa Sa | — | 0.00% | 100.00K | $585.34 |
| 525 | Abengoa Abenewco 2 Sa | — | 0.00% | 63.27K | $104.39 |
| 526 | Digicel Group Holdings Ltd | — | 0.00% | 31.36K | $0.00 |
| 527 | Other/Cash | — | -0.09% | 0 | -$39.1K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.79% | Versé (12 derniers mois) | $1.2574 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1104 (Aug 06, 2026) |
| Croissance 1 an | +10.34% | Croissance 3 ans / 5 ans (ann.) | +7.04% / +1.94% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1104 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1001 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1127 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1000 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1207 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0919 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0987 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1283 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0970 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1023 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0977 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0976 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.91% / 6.02% | Sharpe 1 an / 3 ans | 0.113 / 0.902 |
| Drawdown maximal 1 an / 3 ans | -4.70% / -4.70% | Sortino 1 an | 0.165 |
| Bêta vs S&P 500 (3 ans) | 0.205 | Corrélation avec le S&P 500 (1 an) | 0.603 |
| Déviation à la baisse 1 an | 3.36% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 4.03K | Volume moyen | 12.45K |
| AUM | $43.6M | Prime/Décote | -0.14% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $52.9K | +0.12% | $43.5M → $43.6M |
| 1 semaine | $157.5K | +0.36% | $43.4M → $43.6M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (VanEck) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour IHY
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
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How International Equities ETF QINT Has Outperformed This Year ↗
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ETF Trends · Aug 27, 17:52 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗
JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that…
24/7 Wall Street · Aug 27, 14:31 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
Toutes les actualités pour IHY →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.