• 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

63.3100 GBP 0.3100 0.49%

As of 11:35:10 ET on 07/31/2014.

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

Open: 63.3100 High - Low: 63.3100 - 63.3100 Primary Exchange: London
Volume: 0 52-Week Range: 63.2100 - 69.4050 Beta vs IBXXGH11: -

ETF Chart for IGHY

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  • IGHY:LN 63.3100
  • 1D
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  • 1Y
63.6200
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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 2014-07-30) 63.5990
Assets (M) (on 2014-07-30) 208.3218
Shares out (M) 1.94
Market Cap (M) 122.69
% Premium 0.03
Average 52-Week % Premium 0.3631
Fund Leveraged N

Dividends for IGHY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 2.7122
Dividend Yield (ttm) 5.46%

Performance for IGHY

1-Month -0.41% 1-Year -2.62%
3-Month -0.83% 3-Year -
Year To Date +0.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 07/30/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,327,623 1,327,623 0.664%
FIAT 8 06/15/19 700 753,375 0.377%
FDC 12 ⅝ 01/15/21 600 727,500 0.364%
REYNOL 5 ¾ 10/15/20 700 722,750 0.361%
HCA 6 ½ 02/15/20 650 717,438 0.359%
HNZ 4 ¼ 10/15/20 700 702,100 0.351%
FIAT 8 ¼ 06/15/21 600 668,250 0.334%
AMGFIN 6.9 12/15/17 600 652,500 0.326%
CYH 6 ⅞ 02/01/22 625 652,344 0.326%
NAVI 8.45 06/15/18 550 634,851 0.317%

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

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