• 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

63.8550 GBP 0.0700 0.11%

As of 11:35:03 ET on 09/19/2014.

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

Open: 64.0000 High - Low: 64.0000 - 63.8550 Primary Exchange: London
Volume: 630 52-Week Range: 63.0000 - 66.6000 Beta vs IBXXGH11: 0.5466

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  • IGHY:LN 63.8550
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63.7850
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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 2014-09-19) 63.6900
Assets (M) (on 2014-09-19) 222.0117
Shares out (M) 2.14
Market Cap (M) 136.46
% Premium 0.26
Average 52-Week % Premium 0.3444
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 +0.45% 1-Year +3.86%
3-Month +2.16% 3-Year -
Year To Date +3.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 09/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 3,489,098 3,489,098 1.599%
REYNOL 5 ¾ 10/15/20 800 824,000 0.378%
FIAT 8 06/15/19 700 750,750 0.344%
FDC 12 ⅝ 01/15/21 600 726,000 0.333%
HCA 6 ½ 02/15/20 650 719,875 0.330%
HNZ 4 ¼ 10/15/20 700 700,000 0.321%
ATCNA 7 ¼ 05/15/22 500 680,035 0.312%
RBS 6 ⅛ 12/15/22 625 665,551 0.305%
FIAT 8 ¼ 06/15/21 600 663,750 0.304%
CYH 6 ⅞ 02/01/22 625 660,156 0.303%

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

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