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Dados B3 › BDRs › BHYG39

BDR ETF BDR

BHYG39 — ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Fixacategory (B3)
2021listed since
BRBHYGBDR009ISIN
50211CVM code
R$ 48.28close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.3% · 12m -10.5% · YTD -13.1% · 52-week R$ 42.79–56.53

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.09 m/dayavg daily traded
last 60 sessions it traded
R$ 2.0593distributions, 12 months
12 payments · +4.27% of the pricesum per BDR, in reais, as B3 publishes it
-6.9%12-month return
with distributionsprice change plus distributions reinvested on the ex-date
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, weekly, 5 years · return +1.1% (+0.3% a year) · not split-adjustedR$ 48.28 2026-10-09
high 2024-12-27: R$ 60.96low 2023-06-23: R$ 44.462026-10-09: R$ 48.28
2022low R$ 44.46 · high R$ 60.962026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-4.1%-4.4%-6.9%-9.5%——
Price only-4.3%-5.4%-10.5%-13.0%——
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-09-30dividendoR$ 0.1442302026-10-13
2026-08-31dividendoR$ 0.1870392026-09-11
2026-07-31dividendoR$ 0.1653942026-08-12
2026-06-30dividendoR$ 0.1607322026-07-13
2026-05-29dividendoR$ 0.1771772026-06-10
2026-04-30dividendoR$ 0.1740602026-05-12
2026-03-31dividendoR$ 0.1651242026-04-13
2026-02-27dividendoR$ 0.1760182026-03-11
2026-01-30dividendoR$ 0.1764222026-02-11
2025-12-18dividendoR$ 0.1783152026-01-02
2025-11-28dividendoR$ 0.1692082025-12-10
2025-10-31dividendoR$ 0.1855702025-11-12

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/BHYG39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BHYG39/precos. Free key, no card.

Coverage: 941 sessions, 2022-10-10 → 2026-10-09 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 09:16 UTC. If this does not match /saude, you are reading a cached copy.