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iShares Global High Yield Corp Bond UCITS ETF

IGHY:LN
London
72.1200
GBP
0.7200
0.99%
As of 11:35 AM EDT 7/29/2016
Open
72.7500
Day Range
72.1200 - 72.7500
Volume
1,095
Previous Close
72.8400
52Wk Range
58.4900 - 73.6900
1 Yr Return
21.94%
Open
72.7500
Day Range
72.1200 - 72.7500
Volume
1,095
Previous Close
72.8400
52Wk Range
58.4900 - 73.6900
1 Yr Return
21.94%
YTD Return
22.37%
NAV (on 07/29/2016)
71.8634
Total Assets (m USD) (on 07/29/2016)
569.504
Inception Date
11/14/2012
Premium/Discount
0.36%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 03/10/2016)
2.4214
Dividend Indicated Gross Yield
4.42%
Expense Ratio
0.50%
3 Mo Return
12.85%
3 Yr Return
6.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.85 m 5.85 m 1.03
2.65 k 2.51 m 0.44
2.14 k 2.37 m 0.42
2.25 k 2.36 m 0.42
1.95 k 2.26 m 0.40
2.00 k 2.26 m 0.40
1.90 k 2.03 m 0.36
1.70 k 1.82 m 0.32
1.60 k 1.73 m 0.30
1.50 k 1.67 m 0.29
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