• 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

103.6950 USD 0.0600 0.06%

As of 11:35:07 ET on 10/24/2014.

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

Open: 103.7300 High - Low: 104.0000 - 103.6300 Primary Exchange: London
Volume: 1,162 52-Week Range: 101.0200 - 109.6300 Beta vs IBXXGH11: 1.0107

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  • HYLD:LN 103.6950
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103.7550
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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 2014-10-24) 103.3270
Assets (M) (on 2014-10-24) 233.7370
Shares out (M) 2.26
Market Cap (M) 234.57
% Premium 0.36
Average 52-Week % Premium 0.3377
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) 4.79%

Performance for HYLD

1-Month +0.13% 1-Year +2.24%
3-Month -1.79% 3-Year -
Year To Date +1.06% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for HYLD

Filing Date: 10/23/2014
Name Position Value % of Total
Institutional Cash Series PLC 17,250,840 17,250,840 7.122%
REYNOL 5 ¾ 10/15/20 950 990,375 0.409%
FDC 12 ⅝ 01/15/21 800 964,000 0.398%
FIAT 8 ¼ 06/15/21 800 884,000 0.365%
CYH 6 ⅞ 02/01/22 775 834,094 0.344%
THC 8 ⅛ 04/01/22 700 799,750 0.330%
FIAT 8 06/15/19 700 747,250 0.308%
HCA 6 ½ 02/15/20 650 726,375 0.300%
RBS 6.934 04/09/18 500 718,729 0.297%
HNZ 4 ¼ 10/15/20 700 707,000 0.292%

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

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