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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF

GHYC:SW
SIX Swiss Ex
93.0100
CHF
0.5500
0.59%
As of 11:43 AM EDT 7/26/2016
Open
92.7000
Day Range
92.6300 - 93.3800
Volume
3,772
Previous Close
93.5600
52Wk Range
82.9200 - 96.4500
1 Yr Return
1.79%
Open
92.7000
Day Range
92.6300 - 93.3800
Volume
3,772
Previous Close
93.5600
52Wk Range
82.9200 - 96.4500
1 Yr Return
2.39%
YTD Return
7.93%
NAV (on 07/25/2016)
92.6687
Total Assets (m CHF) (on 07/25/2016)
131.058
Inception Date
04/14/2014
Premium/Discount
0.96%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on 04/14/2016)
2.1912
Dividend Indicated Gross Yield
4.80%
Expense Ratio
0.55%
3 Mo Return
3.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
525.00 581.27 k 0.44
600.00 547.60 k 0.42
475.00 540.61 k 0.41
450.00 466.18 k 0.36
400.00 450.80 k 0.34
400.00 430.02 k 0.33
425.00 396.02 k 0.30
360.71 k 391.41 k 0.30
350.00 385.31 k 0.29
350.00 383.15 k 0.29
Profile
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF is an ETF domiciled in Ireland. The Fund aims to track the performance of the Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) TR Capped Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel