• 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

63.5850 GBP 0.0450 0.07%

As of 11:35:20 ET on 08/29/2014.

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

Open: 63.5850 High - Low: 63.5850 - 63.5850 Primary Exchange: London
Volume: 0 52-Week Range: 63.0000 - 66.6000 Beta vs IBXXGH11: 0.5768

ETF Chart for IGHY

No chart data available.
  • IGHY:LN 63.5850
  • 1D
  • 1M
  • 1Y
63.6300
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 2014-08-28) 63.5510
Assets (M) (on 2014-08-28) 208.8622
Shares out (M) 1.98
Market Cap (M) 126.03
% Premium 0.12
Average 52-Week % Premium 0.3501
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) 4.69%

Performance for IGHY

1-Month +2.46% 1-Year +2.17%
3-Month +0.67% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 08/28/2014
Name Position Value % of Total
FIAT 8 06/15/19 700 752,500 0.372%
Institutional Cash Series PLC 745,015 745,015 0.368%
FDC 12 ⅝ 01/15/21 600 733,500 0.363%
REYNOL 5 ¾ 10/15/20 700 731,500 0.362%
HCA 6 ½ 02/15/20 650 728,813 0.360%
HNZ 4 ¼ 10/15/20 700 711,375 0.352%
FIAT 8 ¼ 06/15/21 600 672,000 0.332%
CYH 6 ⅞ 02/01/22 625 664,063 0.328%
AMGFIN 6.9 12/15/17 600 657,000 0.325%
NAVI 8.45 06/15/18 550 639,397 0.316%

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