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iShares Global High Yield Corp Bond UCITS ETF

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HYLD:LN
London
86.30
USD
0.16
0.19%
As of 11:35 AM EST on 2/12/2016.
Open
86.26
Day Range
85.98 - 86.30
Volume
171
Previous Close
86.14
52Wk Range
85.59 - 102.05
1 Yr Return
-10.75%
Open
86.26
Day Range
85.98 - 86.30
Volume
171
Previous Close
86.14
52Wk Range
85.59 - 102.05
1 Yr Return
-10.61%
YTD Return
-3.91%
NAV (on 02/12/2016)
86.076
Total Assets (m USD) (on 02/12/2016)
322.583
Inception Date
11/14/2012
Premium/Discount
0.25%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 08/27/2015)
2.298
Dividend Indicated Gross Yield
5.53%
Expense Ratio
0.50%
3 Mo Return
-6.53%
3 Yr Return
-1.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 1.93 m 1.93 m 0.60
REYNOL 5 ¾ 10/15/20 1.50 k 1.50 m 0.47
HCA 6 ½ 02/15/20 1.25 k 1.39 m 0.43
FTR 11 09/15/25 1.39 k 1.35 m 0.42
WINDIM 4 07/15/20 1.05 k 1.10 m 0.34
THC 8 ⅛ 04/01/22 1.10 k 1.09 m 0.34
S 7 ⅞ 09/15/23 1.60 k 1.08 m 0.33
NAVI 8.45 06/15/18 1.00 k 1.03 m 0.32
CYH 6 ⅞ 02/01/22 1.18 k 1.01 m 0.32
HCA 5 ⅜ 02/01/25 1.00 k 982.03 k 0.31
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