• 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

64.3150 GBP 0.0250 0.04%

As of 11:35:13 ET on 04/17/2014.

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

Open: 64.4100 High - Low: 64.4100 - 64.3150 Primary Exchange: London
Volume: 4 52-Week Range: 63.9250 - 70.9500 Beta vs IBXXGH11: -

ETF Chart for IGHY

No chart data available.
  • IGHY:LN 64.3150
  • 1D
  • 1M
  • 1Y
64.3400
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 2014-04-17) 63.9730
Assets (M) (on 2014-04-17) 208.1143
Shares out (M) 1.94
Market Cap (M) 124.47
% Premium 0.53
Average 52-Week % Premium 0.3823
Fund Leveraged N

Dividends for IGHY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 2.7122
Dividend Yield (ttm) 5.37%

Performance for IGHY

1-Month -0.22% 1-Year -1.55%
3-Month +0.41% 3-Year -
Year To Date +1.52% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 04/16/2014
Name Position Value % of Total
Institutional Cash Series PLC 4,016,746 4,016,746 1.955%
FDC 12 ⅝ 01/15/21 700 836,591 0.407%
CNH 7 ⅞ 12/01/17 625 733,594 0.357%
REYNOL 5 ¾ 10/15/20 700 733,250 0.357%
HCA 6 ½ 02/15/20 650 724,750 0.353%
ALLY 3 ½ 07/18/16 700 723,625 0.352%
REYNOL 9 ⅞ 08/15/19 600 669,000 0.326%
SLMA 8.45 06/15/18 550 649,688 0.316%
CYH 6 ⅞ 02/01/22 625 645,313 0.314%
MTNA 4 ½ 02/25/17 600 634,125 0.309%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil