- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares PLC - iShares Global High Yield Bond
+ Add to WatchlistHYLD:LN
106.1850 USD 0.1350 0.13%As of 11:35:14 ET on 05/17/2013.
Snapshot for iShares PLC - iShares Global High Yield Bond (HYLD)
| Open: | 106.5000 | High - Low: | 106.5000 - 105.9300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,210 | 52-Week Range: | 99.6200 - 107.6100 | Beta vs IBXXGH11: | - |
Fund Profile & Information for HYLD
iShares Global High Yield Bond is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The Fund tracks the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. The Fund invests in physical index securities, offering access to a broad-based measure of the global developed corporate high yield debt market.
| Inception Date: | 2012-11-14 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for HYLD
| NAV | (on 2013-05-16) 105.8210 |
|---|---|
| Assets (M) | (on 2013-05-17) 141.3341 |
| Shares out (M) | 1.34 |
| Market Cap (M) | 142.04 |
| % Premium | 0.47 |
| Average 52-Week % Premium | 0.6440 |
| Fund Leveraged | N |
Dividends for HYLD
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-20) 1.5006 |
| Dividend Yield (ttm) | 1.41% |
Performance for HYLD
| 1-Month | +1.12% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.66% | 3-Year | - |
| Year To Date | +3.34% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for HYLD
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Institutional Cash Series PLC | 2,823,586 | 2,823,586 | 2.052% |
| ALLY 5 ½ 02/15/17 | 1,000 | 1,100,949 | 0.800% |
| REYNOL 5 ¾ 10/15/20 | 700 | 726,250 | 0.528% |
| REYNOL 9 04/15/19 | 650 | 698,750 | 0.508% |
| FIAT 7 03/23/17 | 500 | 693,013 | 0.504% |
| LGFP 4 ¼ 03/23/16 | 500 | 687,830 | 0.500% |
| FDC 12 ⅝ 01/15/21 | 600 | 665,250 | 0.483% |
| PXP 6 ½ 11/15/20 | 600 | 662,999 | 0.482% |
| CIT 5 05/15/17 | 600 | 654,000 | 0.475% |
| DISH 6 ¾ 06/01/21 | 600 | 646,959 | 0.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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