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iShares Global High Yield Corp Bond UCITS ETF

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HYLD:LN
London
93.66
USD
0.04
0.05%
As of 11:35:09 ET on 09/01/2015.
Open
93.74
Day Range
93.66 - 93.82
Volume
2,061
Previous Close
93.71
52Wk Range
93.53 - 105.87
1 Yr Return
-6.71%
Open
93.74
Day Range
93.66 - 93.82
Volume
2,061
Previous Close
93.71
52Wk Range
93.53 - 105.87
1 Yr Return
-6.71%
YTD Return
-2.57%
NAV (on 08/28/2015)
93.531
Total Assets (m USD) (on 08/28/2015)
322.210
Inception Date
11/14/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 08/27/2015)
2.298
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.50%
3 Mo Return
-2.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 7.59 m 7.59 m 2.36
S 7 ⅞ 09/15/23 1.45 k 1.45 m 0.45
REYNOL 5 ¾ 10/15/20 1.25 k 1.31 m 0.41
FDC 12 ⅝ 01/15/21 1.10 k 1.28 m 0.40
HCA 6 ½ 02/15/20 1.05 k 1.17 m 0.36
CYH 6 ⅞ 02/01/22 1.02 k 1.09 m 0.34
THC 8 ⅛ 04/01/22 950.00 1.08 m 0.34
WINDIM 4 07/15/20 950.00 1.08 m 0.34
HCA 5 ⅜ 02/01/25 950.00 969.69 k 0.30
NAVI 8.45 06/15/18 850.00 916.16 k 0.28
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