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

iShares Global High Yield Corp Bond UCITS ETF

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HYLD:LN

99.3550 USD 0.0800 0.08%

As of 11:35:20 ET on 05/05/2015.

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

Open: 99.3400 High - Low: 99.5100 - 98.9600 Primary Exchange: London
Volume: 12,836 52-Week Range: 96.3100 - 109.5300 Beta vs IBXXGH11: -

ETF Chart for HYLD

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  • HYLD:LN 99.3550
  • 1D
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  • 1Y
99.4350
Interactive HYLD Chart

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Fund Profile & Information for HYLD

iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped. 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 2015-05-01) 99.1770
Assets (M) (on 2015-05-01) 348.3717
Shares out (M) 3.51
Market Cap (M) 349.00
% Premium 0.26
Average 52-Week % Premium 0.2633
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) 4.98%

Performance for HYLD

1-Month +1.68% 1-Year -3.83%
3-Month +2.00% 3-Year -
Year To Date +0.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 05/04/2015
Name Position Value % of Total
Institutional Cash Series PLC 3,657,345 3,657,345 1.068%
S 7 ⅞ 09/15/23 1,800 1,804,500 0.527%
CYH 6 ⅞ 02/01/22 1,175 1,251,375 0.365%
FCAIM 8 06/15/19 1,100 1,150,875 0.336%
HCA 6 ½ 02/15/20 1,000 1,140,625 0.333%
FCAIM 8 ¼ 06/15/21 1,000 1,103,750 0.322%
WINDIM 4 07/15/20 950 1,074,922 0.314%
FDC 12 ⅝ 01/15/21 900 1,062,000 0.310%
REYNOL 5 ¾ 10/15/20 1,000 1,048,750 0.306%
THC 8 ⅛ 04/01/22 950 1,042,625 0.305%

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

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