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iShares Global High Yield Corp Bond UCITS ETF

IGHY:LN
London
73.2500
GBP
0.2300
0.31%
As of 11:35 AM EDT 9/26/2016
Open
73.5400
Day Range
73.2500 - 73.5400
Volume
47,665
Previous Close
73.4800
52Wk Range
58.4900 - 75.5900
1 Yr Return
26.42%
Open
73.5400
Day Range
73.2500 - 73.5400
Volume
47,665
Previous Close
73.4800
52Wk Range
58.4900 - 75.5900
1 Yr Return
26.85%
YTD Return
27.47%
NAV (on 09/23/2016)
73.2471
Total Assets (m USD) (on 09/23/2016)
624.292
Inception Date
11/14/2012
Premium/Discount
0.32%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 09/15/2016)
2.4239
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.50%
3 Mo Return
17.90%
3 Yr Return
9.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.44 m 20.44 m 3.28
2.90 k 2.90 m 0.46
2.23 k 2.68 m 0.43
2.32 k 2.45 m 0.39
2.25 k 2.37 m 0.38
2.10 k 2.34 m 0.38
2.03 k 2.11 m 0.34
1.90 k 1.97 m 0.32
1.60 k 1.84 m 0.29
1.65 k 1.82 m 0.29
Profile
iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel