Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global High Yield Corp Bond UCITS ETF

+ Add to Watchlist

IGHY:LN

64.2750 GBP 0.2550 0.40%

As of 11:35:25 ET on 02/27/2015.

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

Open: 64.7100 High - Low: 64.7500 - 64.2750 Primary Exchange: London
Volume: 7,036 52-Week Range: 62.7400 - 66.8100 Beta vs IBXXGH11: 0.5917

ETF Chart for IGHY

No chart data available.
  • IGHY:LN 64.2750
  • 1D
  • 1M
  • 1Y
64.5300
Interactive IGHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 64.1220
Assets (M) (on 2015-02-27) 265.7322
Shares out (M) 2.68
Market Cap (M) 172.36
% Premium 0.24
Average 52-Week % Premium 0.2821
Fund Leveraged N

Dividends for IGHY

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 2.4717
Dividend Yield (ttm) 4.82%

Performance for IGHY

1-Month -0.89% 1-Year +5.20%
3-Month +0.26% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 02/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 7,661,325 7,661,325 2.877%
S 7 ⅞ 09/15/23 1,250 1,301,563 0.489%
FCAIM 8 06/15/19 1,100 1,161,985 0.436%
FDC 12 ⅝ 01/15/21 900 1,075,500 0.404%
REYNOL 5 ¾ 10/15/20 900 941,625 0.354%
HCA 6 ½ 02/15/20 800 906,500 0.340%
CYH 6 ⅞ 02/01/22 825 883,781 0.332%
HNZ 4 ¼ 10/15/20 850 859,563 0.323%
NAVI 8.45 06/15/18 700 798,000 0.300%
THC 8 ⅛ 04/01/22 700 791,875 0.297%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil