• 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

108.0600 USD 0.0250 0.02%

As of 11:35:12 ET on 07/24/2014.

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

Open: 107.9600 High - Low: 108.0600 - 107.9500 Primary Exchange: London
Volume: 2,287 52-Week Range: 101.0000 - 109.6300 Beta vs IBXXGH11: -

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  • HYLD:LN 108.0600
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108.0350
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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 2014-07-23) 107.9530
Assets (M) (on 2014-07-22) 208.8967
Shares out (M) 1.94
Market Cap (M) 209.19
% Premium 0.08
Average 52-Week % Premium 0.3833
Fund Leveraged N

Dividends for HYLD

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 2.7122
Dividend Yield (ttm) 5.14%

Performance for HYLD

1-Month -1.06% 1-Year +7.69%
3-Month -0.18% 3-Year -
Year To Date +2.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 07/22/2014
Name Position Value % of Total
Institutional Cash Series PLC 6,432,074 6,432,074 3.119%
FIAT 8 06/15/19 700 756,875 0.367%
FDC 12 ⅝ 01/15/21 600 732,000 0.355%
REYNOL 5 ¾ 10/15/20 700 728,000 0.353%
HCA 6 ½ 02/15/20 650 719,875 0.349%
HNZ 4 ¼ 10/15/20 700 702,625 0.341%
FIAT 8 ¼ 06/15/21 600 669,750 0.325%
CYH 6 ⅞ 02/01/22 625 657,813 0.319%
AMGFIN 6.9 12/15/17 600 657,750 0.319%
NAVI 8.45 06/15/18 550 640,294 0.310%

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

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