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IHY Overview

Profile

Name:

VanEck International High Yield Bond ETF

Assets under management:

$25 M

Expense ratio:

0.40%

Inception date:

April 3, 2012

Website:

http://www.vaneck.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Top holdings

Name
Weight
Fibercop Spa
0.94 %
Unicredit Spa
0.91 %
Industrial & Commercial Bank Of China L
0.87 %
Virgin Media Vendor Financing Notes Iii
0.78 %
Bper Banca Spa
0.77 %
Jerrold Finco Plc
0.56 %
Bellis Finco Plc
0.55 %
Air France-Klm
0.55 %
Mobico Group Plc
0.54 %
Altice Financing Sa
0.54 %
Piraeus Bank Sa
0.52 %
Webuild Spa
0.52 %
Eg Global Finance Plc
0.51 %
Edp Sa
0.51 %
Iliad Sa
0.50 %
Iho Verwaltungs Gmbh
0.50 %
Virgin Media Secured Finance Plc
0.50 %
Accorinvest Group Sa
0.50 %
Unicaja Banco Sa
0.50 %
Ineos Finance Plc
0.49 %
Alpha Services And Holdings Sa
0.49 %
British Telecommunications Plc
0.49 %
Unipolsai Assicurazioni Spa
0.49 %
Zegona Finance Plc
0.49 %
Yapi Ve Kredi Bankasi As
0.49 %
Stena International Sa
0.48 %
Turkiye Vakiflar Bankasi Tao
0.48 %
Fressnapf Holding Se
0.48 %
Softbank Group Corp
0.48 %
Volvo Car Ab
0.48 %

Price

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Current Price

$20.89
IHY price is $20.89

Price All-time High

$28.11
IHY price is currently -25.69% below its historical high of $28.11

Price Most Recent Change

+0.08%
IHY price was up +0.08% on Feb 28, 2025

Price YTD Change

+5.23%
IHY price is up +5.23% since January 1st

Price 1-Year Change

+0.71%
IHY price is up +0.71% year-on-year

Price 3-Year Change

-6.88%
IHY price is down -6.88% over the past 3 years

Technical Analysis

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Beta

0.21
IHY beta is 0.21

200-day SMA

$20.88
IHY price is currently +0.02% above its 200-day simple moving average

14-day RSI

53.22
IHY 14-day relative strength index is 53.22

30-day Relative Volume

0.25
IHY 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.10
IHY last dividend was $0.10 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.08
IHY TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

-2.01%
IHY TTM dividend per share is down -2.01% year-on-year

TTM Dividend Per Share 3-Year Change

-0.43%
IHY TTM dividend per share is down -0.43% over the past 3 years

Dividend yield

TTM Dividend Yield

5.15%
IHY TTM dividend yield is 5.15%

TTM Dividend Yield 1-Year Change

-2.83%
IHY TTM dividend yield is down -2.83% year-on-year

Top holdings

Name
Weight
Fibercop Spa
0.94 %
Unicredit Spa
0.91 %
Industrial & Commercial Bank Of China L
0.87 %
Virgin Media Vendor Financing Notes Iii
0.78 %
Bper Banca Spa
0.77 %
Jerrold Finco Plc
0.56 %
Bellis Finco Plc
0.55 %
Air France-Klm
0.55 %
Mobico Group Plc
0.54 %
Altice Financing Sa
0.54 %
Piraeus Bank Sa
0.52 %
Webuild Spa
0.52 %
Eg Global Finance Plc
0.51 %
Edp Sa
0.51 %
Iliad Sa
0.50 %
Iho Verwaltungs Gmbh
0.50 %
Virgin Media Secured Finance Plc
0.50 %
Accorinvest Group Sa
0.50 %
Unicaja Banco Sa
0.50 %
Ineos Finance Plc
0.49 %
Alpha Services And Holdings Sa
0.49 %
British Telecommunications Plc
0.49 %
Unipolsai Assicurazioni Spa
0.49 %
Zegona Finance Plc
0.49 %
Yapi Ve Kredi Bankasi As
0.49 %
Stena International Sa
0.48 %
Turkiye Vakiflar Bankasi Tao
0.48 %
Fressnapf Holding Se
0.48 %
Softbank Group Corp
0.48 %
Volvo Car Ab
0.48 %

Analyst ratings

FAQ

  • What is IHY?
  • Does IHY pay dividends?
  • What stocks are in IHY?
  • What is the current assets under management for IHY?
  • What is IHY average volume?
  • What is IHY expense ratio?
  • What is IHY inception date?

What is IHY?

The IHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Does IHY pay dividends?

Yes, the VanEck International High Yield Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IHY?

As of today, VanEck International High Yield Bond ETF inlcudes 271 holdings with the most weighted are Fibercop Spa (0.94%), Unicredit Spa (0.91%) and Industrial & Commercial Bank Of China L (0.87%)

What is the current assets under management for IHY?

Assets under management of VanEck International High Yield Bond ETF is $25 M

What is IHY average volume?

Average volume of VanEck International High Yield Bond ETF is $6498

What is IHY expense ratio?

Expense ratio of VanEck International High Yield Bond ETF is 0.40%

What is IHY inception date?

Inception date of VanEck International High Yield Bond ETF is April 3, 2012