• 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

104.0000 USD 0.1000 0.10%

As of 08:36:14 ET on 09/23/2014.

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

Open: 104.2200 High - Low: 104.2200 - 104.0000 Primary Exchange: London
Volume: 898 52-Week Range: 103.0700 - 109.6300 Beta vs IBXXGH11: 1.0031

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  • HYLD:LN 104.0000
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103.9000
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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 2014-09-22) 103.7620
Assets (M) (on 2014-09-22) 221.7495
Shares out (M) 2.14
Market Cap (M) 222.26
% Premium 0.13
Average 52-Week % Premium 0.3569
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) 4.77%

Performance for HYLD

1-Month -1.53% 1-Year +5.03%
3-Month -2.64% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 09/19/2014
Name Position Value % of Total
Institutional Cash Series PLC 3,489,098 3,489,098 1.600%
REYNOL 5 ¾ 10/15/20 800 829,000 0.380%
FIAT 8 06/15/19 700 750,260 0.344%
FDC 12 ⅝ 01/15/21 600 729,000 0.334%
HCA 6 ½ 02/15/20 650 719,875 0.330%
HNZ 4 ¼ 10/15/20 700 702,625 0.322%
ATCNA 7 ¼ 05/15/22 500 678,962 0.311%
RBS 6 ⅛ 12/15/22 625 671,310 0.308%
FIAT 8 ¼ 06/15/21 600 664,500 0.305%
CYH 6 ⅞ 02/01/22 625 660,156 0.303%

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

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