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iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

GHYS:LN
London
96.87
GBP
0.21
0.22%
As of 11:35 AM EDT 5/27/2016
Open
97.19
Day Range
96.80 - 97.19
Volume
2,033
Previous Close
97.08
52Wk Range
89.12 - 104.02
1 Yr Return
-1.66%
Open
97.19
Day Range
96.80 - 97.19
Volume
2,033
Previous Close
97.08
52Wk Range
89.12 - 104.02
1 Yr Return
-1.78%
YTD Return
5.33%
NAV (on 05/27/2016)
96.6944
Total Assets (m GBP) (on 05/27/2016)
76.284
Inception Date
06/26/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 04/14/2016)
2.4652
Dividend Indicated Gross Yield
5.30%
Expense Ratio
0.55%
3 Mo Return
7.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
440.00 311.35 k 0.41
400.00 303.88 k 0.40
400.00 282.70 k 0.37
400.00 278.86 k 0.37
350.00 265.18 k 0.35
475.00 257.66 k 0.34
350.00 245.44 k 0.32
300.00 209.13 k 0.27
350.00 208.81 k 0.27
300.00 205.78 k 0.27
Profile
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel