• 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

101.8500 USD 0.2350 0.23%

As of 06:44:47 ET on 09/30/2014.

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

Open: 102.0000 High - Low: 102.0000 - 101.8400 Primary Exchange: London
Volume: 7,228 52-Week Range: 101.8400 - 109.6300 Beta vs IBXXGH11: 1.0044

ETF Chart for HYLD

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  • HYLD:LN 101.8500
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102.0850
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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 2014-09-29) 101.8870
Assets (M) (on 2014-09-29) 217.7425
Shares out (M) 2.14
Market Cap (M) 217.66
% Premium 0.19
Average 52-Week % Premium 0.3514
Fund Leveraged N

Dividends for HYLD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 2.4810
Dividend Yield (ttm) 4.87%

Performance for HYLD

1-Month -3.17% 1-Year +3.22%
3-Month -4.41% 3-Year -
Year To Date -0.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 09/26/2014
Name Position Value % of Total
REYNOL 5 ¾ 10/15/20 800 806,000 0.381%
FIAT 8 06/15/19 700 742,000 0.350%
FDC 12 ⅝ 01/15/21 600 717,616 0.339%
HCA 6 ½ 02/15/20 650 706,875 0.334%
HNZ 4 ¼ 10/15/20 700 690,375 0.326%
RBS 6 ⅛ 12/15/22 625 665,599 0.314%
ATCNA 7 ¼ 05/15/22 500 660,833 0.312%
FIAT 8 ¼ 06/15/21 600 654,000 0.309%
CYH 6 ⅞ 02/01/22 625 646,875 0.305%
AMGFIN 6.9 12/15/17 600 646,500 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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