• 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

64.4650 GBP 0.2800 0.43%

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

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

Open: 64.7100 High - Low: 64.7800 - 64.4650 Primary Exchange: London
Volume: 6,676 52-Week Range: 62.7400 - 66.6000 Beta vs IBXXGH11: 0.5889

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  • IGHY:LN 64.4650
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64.7450
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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 2014-10-23) 64.3520
Assets (M) (on 2014-10-23) 233.3856
Shares out (M) 2.26
Market Cap (M) 145.83
% Premium 0.61
Average 52-Week % Premium 0.3258
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) 4.63%

Performance for IGHY

1-Month +1.94% 1-Year +3.35%
3-Month +4.54% 3-Year -
Year To Date +4.60% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

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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