• 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

63.8400 GBP 0.0800 0.13%

As of 11:35:03 ET on 09/17/2014.

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

Open: 63.8000 High - Low: 63.8400 - 63.8000 Primary Exchange: London
Volume: 380 52-Week Range: 63.0000 - 66.6000 Beta vs IBXXGH11: 0.5453

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  • IGHY:LN 63.8400
  • 1D
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  • 1Y
63.9200
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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 2014-09-16) 63.9340
Assets (M) (on 2014-09-16) 218.4747
Shares out (M) 2.11
Market Cap (M) 134.52
% Premium -0.02
Average 52-Week % Premium 0.3447
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) 4.67%

Performance for IGHY

1-Month +1.21% 1-Year +4.16%
3-Month +2.17% 3-Year -
Year To Date +3.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 09/16/2014
Name Position Value % of Total
REYNOL 5 ¾ 10/15/20 800 821,000 0.387%
Institutional Cash Series PLC 800,401 800,401 0.377%
FIAT 8 06/15/19 700 746,813 0.352%
FDC 12 ⅝ 01/15/21 600 721,564 0.340%
HCA 6 ½ 02/15/20 650 713,375 0.336%
HNZ 4 ¼ 10/15/20 700 696,500 0.328%
ATCNA 7 ¼ 05/15/22 500 678,041 0.319%
RBS 6 ⅛ 12/15/22 625 662,073 0.312%
FIAT 8 ¼ 06/15/21 600 658,500 0.310%
CYH 6 ⅞ 02/01/22 625 653,125 0.307%

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

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