• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global High Yield Corp Bond UCITS ETF

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IGHY:LN

65.3950 GBP 0.0500 0.08%

As of 11:35:25 ET on 11/20/2014.

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

Open: 65.3950 High - Low: 65.3950 - 65.3950 Primary Exchange: London
Volume: 0 52-Week Range: 62.7400 - 66.1700 Beta vs IBXXGH11: 0.5950

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  • IGHY:LN 65.3950
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65.4450
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Fund Profile & Information for IGHY

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 IGHY

NAV (on 2014-11-19) 65.3540
Assets (M) (on 2014-11-19) 240.6064
Shares out (M) 2.35
Market Cap (M) 153.69
% Premium 0.14
Average 52-Week % Premium 0.3251
Fund Leveraged N

Dividends for IGHY

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 2.4810
Dividend Yield (ttm) 4.56%

Performance for IGHY

1-Month +2.24% 1-Year +4.32%
3-Month +2.95% 3-Year -
Year To Date +5.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 11/18/2014
Name Position Value % of Total
REYNOL 5 ¾ 10/15/20 950 969,000 0.415%
FDC 12 ⅝ 01/15/21 800 958,000 0.410%
FIAT 8 ¼ 06/15/21 800 894,000 0.383%
CYH 6 ⅞ 02/01/22 775 815,688 0.349%
THC 8 ⅛ 04/01/22 700 776,125 0.332%
FIAT 8 06/15/19 700 746,375 0.319%
RBS 6.934 04/09/18 500 720,982 0.309%
HCA 6 ½ 02/15/20 650 715,813 0.306%
HNZ 4 ¼ 10/15/20 700 711,550 0.305%
DISH 6 ¾ 06/01/21 650 697,125 0.298%

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

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