Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global High Yield Corp Bond UCITS ETF

+ Add to Watchlist

HYLD:LN

99.2600 USD 0.2200 0.22%

As of 11:34:15 ET on 03/02/2015.

Snapshot for iShares Global High Yield Corp Bond UCITS ETF (HYLD)

Open: 99.5800 High - Low: 99.5800 - 99.2600 Primary Exchange: London
Volume: 4,125 52-Week Range: 99.0400 - 109.5300 Beta vs IBXXGH11: 1.0044

ETF Chart for HYLD

No chart data available.
  • HYLD:LN 99.2600
  • 1D
  • 1M
  • 1Y
99.4800
Interactive HYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HYLD

iShares Global High Yield Bond 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 USD Liquid High Yield Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-11-14 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for HYLD

NAV (on 2015-02-27) 99.0940
Assets (M) (on 2015-02-27) 265.7322
Shares out (M) 2.68
Market Cap (M) 267.04
% Premium 0.39
Average 52-Week % Premium 0.2866
Fund Leveraged N

Dividends for HYLD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 2.4717
Dividend Yield (ttm) 4.97%

Performance for HYLD

1-Month +2.05% 1-Year -2.82%
3-Month -0.81% 3-Year -
Year To Date +1.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 02/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 7,661,325 7,661,325 2.877%
S 7 ⅞ 09/15/23 1,250 1,301,563 0.489%
FCAIM 8 06/15/19 1,100 1,161,985 0.436%
FDC 12 ⅝ 01/15/21 900 1,075,500 0.404%
REYNOL 5 ¾ 10/15/20 900 941,625 0.354%
HCA 6 ½ 02/15/20 800 906,500 0.340%
CYH 6 ⅞ 02/01/22 825 883,781 0.332%
HNZ 4 ¼ 10/15/20 850 859,563 0.323%
NAVI 8.45 06/15/18 700 798,000 0.300%
THC 8 ⅛ 04/01/22 700 791,875 0.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil