• 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

108.1100 USD 0.1100 0.10%

As of 11:35:12 ET on 04/17/2014.

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

Open: 108.2600 High - Low: 108.2800 - 107.9500 Primary Exchange: London
Volume: 4,031 52-Week Range: 100.8350 - 109.6300 Beta vs IBXXGH11: -

ETF Chart for HYLD

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  • HYLD:LN 108.1100
  • 1D
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  • 1Y
108.2200
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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 2014-04-17) 107.5330
Assets (M) (on 2014-04-17) 208.1143
Shares out (M) 1.94
Market Cap (M) 209.23
% Premium 0.54
Average 52-Week % Premium 0.3948
Fund Leveraged N

Dividends for HYLD

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 2.7122
Dividend Yield (ttm) 5.13%

Performance for HYLD

1-Month +0.96% 1-Year +8.51%
3-Month +2.62% 3-Year -
Year To Date +2.94% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 04/16/2014
Name Position Value % of Total
Institutional Cash Series PLC 4,016,746 4,016,746 1.955%
FDC 12 ⅝ 01/15/21 700 836,591 0.407%
CNH 7 ⅞ 12/01/17 625 733,594 0.357%
REYNOL 5 ¾ 10/15/20 700 733,250 0.357%
HCA 6 ½ 02/15/20 650 724,750 0.353%
ALLY 3 ½ 07/18/16 700 723,625 0.352%
REYNOL 9 ⅞ 08/15/19 600 669,000 0.326%
SLMA 8.45 06/15/18 550 649,688 0.316%
CYH 6 ⅞ 02/01/22 625 645,313 0.314%
MTNA 4 ½ 02/25/17 600 634,125 0.309%

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

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