• 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

107.8800 USD 0.0950 0.09%

As of 11:35:13 ET on 07/29/2014.

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

Open: 107.8800 High - Low: 107.8800 - 107.8800 Primary Exchange: London
Volume: 0 52-Week Range: 101.0000 - 109.6300 Beta vs IBXXGH11: -

ETF Chart for HYLD

No chart data available.
  • HYLD:LN 107.8800
  • 1D
  • 1M
  • 1Y
107.9750
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 2014-07-29) 107.7300
Assets (M) (on 2014-07-29) 208.7648
Shares out (M) 1.94
Market Cap (M) 209.06
% Premium 0.14
Average 52-Week % Premium 0.3794
Fund Leveraged N

Dividends for HYLD

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 2.7122
Dividend Yield (ttm) 5.14%

Performance for HYLD

1-Month -1.30% 1-Year +8.16%
3-Month -0.29% 3-Year -
Year To Date +2.72% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 07/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,327,623 1,327,623 0.660%
FIAT 8 06/15/19 700 757,750 0.377%
FDC 12 ⅝ 01/15/21 600 730,500 0.363%
REYNOL 5 ¾ 10/15/20 700 724,500 0.360%
HCA 6 ½ 02/15/20 650 723,938 0.360%
HNZ 4 ¼ 10/15/20 700 703,290 0.350%
FIAT 8 ¼ 06/15/21 600 670,500 0.334%
CYH 6 ⅞ 02/01/22 625 656,250 0.326%
AMGFIN 6.9 12/15/17 600 655,500 0.326%
NAVI 8.45 06/15/18 550 639,033 0.318%

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