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iShares Global High Yield Corp Bond UCITS ETF

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HYLD:LN
London
96.88
USD
0.02
0.02%
As of 08:23:36 ET on 08/05/2015.
Open
96.70
Day Range
96.70 - 96.88
Volume
6,150
Previous Close
96.90
52Wk Range
96.31 - 108.48
1 Yr Return
-4.69%
Open
96.70
Day Range
96.70 - 96.88
Volume
6,150
Previous Close
96.90
52Wk Range
96.31 - 108.48
1 Yr Return
-4.69%
YTD Return
-1.64%
NAV (on 08/04/2015)
96.632
Total Assets (m USD) (on 08/04/2015)
320.562
Inception Date
11/14/2012
Premium/Discount
0.28%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 02/26/2015)
2.4717
Dividend Indicated Gross Yield
5.12%
Expense Ratio
0.50%
3 Mo Return
-2.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S 7 ⅞ 09/15/23 1.35 k 1.28 m 0.41
HCA 6 ½ 02/15/20 1.05 k 1.18 m 0.37
CYH 6 ⅞ 02/01/22 1.02 k 1.10 m 0.35
WINDIM 4 07/15/20 950.00 1.07 m 0.34
THC 8 ⅛ 04/01/22 950.00 1.06 m 0.34
FDC 12 ⅝ 01/15/21 900.00 1.04 m 0.33
REYNOL 5 ¾ 10/15/20 1.00 k 1.03 m 0.33
HCA 5 ⅜ 02/01/25 950.00 971.38 k 0.31
Institutional Cash Series PLC 917.64 k 917.64 k 0.29
NAVI 8.45 06/15/18 850.00 915.88 k 0.29
Profile
iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel