• 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

100.6900 USD 1.2800 1.29%

As of 11:35:16 ET on 12/18/2014.

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

Open: 99.8400 High - Low: 100.8900 - 99.7900 Primary Exchange: London
Volume: 31,837 52-Week Range: 99.0400 - 109.6300 Beta vs IBXXGH11: 1.0100

ETF Chart for HYLD

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  • HYLD:LN 100.6900
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99.4100
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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 2014-12-17) 99.3660
Assets (M) (on 2014-12-17) 240.9730
Shares out (M) 2.43
Market Cap (M) 244.18
% Premium 0.04
Average 52-Week % Premium 0.3175
Fund Leveraged N

Dividends for HYLD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 2.4810
Dividend Yield (ttm) 4.93%

Performance for HYLD

1-Month -3.45% 1-Year -2.46%
3-Month -4.56% 3-Year -
Year To Date -3.12% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 12/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,600,595 1,600,595 0.683%
S 7 ⅞ 09/15/23 1,150 1,104,000 0.471%
REYNOL 5 ¾ 10/15/20 950 950,000 0.405%
FDC 12 ⅝ 01/15/21 800 942,000 0.402%
FCAIM 8 ¼ 06/15/21 800 872,000 0.372%
CYH 6 ⅞ 02/01/22 775 803,094 0.343%
THC 8 ⅛ 04/01/22 700 749,000 0.320%
FCAIM 8 06/15/19 700 735,875 0.314%
RBS 6.934 04/09/18 500 713,488 0.304%
HCA 6 ½ 02/15/20 650 711,750 0.304%

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

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