Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 44.02
Open 43.98
Day range 43.88 44.02
52-week range 43.61 46.50
Off day high −0.25%
Off 52-week high −5.57%
Volume 939.02K
Avg. volume (3M) 72.55K
Net assets 422.26M
Expense ratio 0.50%
Yield 5.36%
YTD return −0.52%
50-day average 44.63
200-day average 45.41
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
Fund family iShares
Category Emerging Markets Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .