• 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

64.6350 GBP 0.2000 0.31%

As of 12:35:03 ET on 10/30/2014.

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

Open: 64.8200 High - Low: 64.8200 - 64.6350 Primary Exchange: London
Volume: 70 52-Week Range: 62.7400 - 66.6000 Beta vs IBXXGH11: 0.5944

ETF Chart for IGHY

No chart data available.
  • IGHY:LN 64.6350
  • 1D
  • 1M
  • 1Y
64.4350
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 2014-10-29) 64.1270
Assets (M) (on 2014-10-29) 237.8854
Shares out (M) 2.30
Market Cap (M) 148.47
% Premium 0.48
Average 52-Week % Premium 0.3234
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) 4.62%

Performance for IGHY

1-Month +2.60% 1-Year +1.93%
3-Month +3.58% 3-Year -
Year To Date +4.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGHY

Filing Date: 10/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 4,524,598 4,524,598 1.933%
REYNOL 5 ¾ 10/15/20 950 988,000 0.422%
FDC 12 ⅝ 01/15/21 800 967,000 0.413%
FIAT 8 ¼ 06/15/21 800 890,000 0.380%
CYH 6 ⅞ 02/01/22 775 837,969 0.358%
THC 8 ⅛ 04/01/22 700 803,250 0.343%
FIAT 8 06/15/19 700 743,750 0.318%
RBS 6.934 04/09/18 500 727,871 0.311%
HCA 6 ½ 02/15/20 650 723,125 0.309%
HNZ 4 ¼ 10/15/20 700 707,000 0.302%

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