• 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

105.7350 USD 0.0200 0.02%

As of 11:35:23 ET on 08/21/2014.

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

Open: 105.8400 High - Low: 105.8400 - 105.7350 Primary Exchange: London
Volume: 36 52-Week Range: 101.0000 - 109.6300 Beta vs IBXXGH11: 1.0090

ETF Chart for HYLD

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  • HYLD:LN 105.7350
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105.7150
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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 2014-08-21) 105.4930
Assets (M) (on 2014-08-21) 209.0983
Shares out (M) 1.98
Market Cap (M) 209.58
% Premium 0.23
Average 52-Week % Premium 0.3646
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) 4.69%

Performance for HYLD

1-Month +0.04% 1-Year +9.25%
3-Month -0.22% 3-Year -
Year To Date +3.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 08/20/2014
Name Position Value % of Total
Institutional Cash Series PLC 5,177,181 5,177,181 2.503%
FIAT 8 06/15/19 700 755,125 0.365%
FDC 12 ⅝ 01/15/21 600 736,200 0.356%
REYNOL 5 ¾ 10/15/20 700 735,000 0.355%
HCA 6 ½ 02/15/20 650 732,875 0.354%
HNZ 4 ¼ 10/15/20 700 711,200 0.344%
FIAT 8 ¼ 06/15/21 600 673,500 0.326%
CYH 6 ⅞ 02/01/22 625 671,875 0.325%
AMGFIN 6.9 12/15/17 600 657,000 0.318%
NAVI 8.45 06/15/18 550 640,912 0.310%

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

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