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iShares Euro High Yield Corporate Bond UCITS ETF

IHYG:LN
London
107.16
EUR
0.05
0.05%
As of 11:35 AM EDT 8/26/2016
Open
107.12
Day Range
107.08 - 107.24
Volume
103,977
Previous Close
107.11
52Wk Range
99.44 - 107.24
1 Yr Return
4.65%
Open
107.12
Day Range
107.08 - 107.24
Volume
103,977
Previous Close
107.11
52Wk Range
99.44 - 107.24
1 Yr Return
5.45%
YTD Return
6.62%
NAV (on 08/26/2016)
106.7156
Total Assets (b EUR) (on 08/26/2016)
5.802
Inception Date
09/06/2010
Premium/Discount
0.42%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 03/10/2016)
2.2275
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.50%
3 Mo Return
3.01%
3 Yr Return
4.65%
5 Yr Return
8.01%

Top Fund Holdings

Name Position Value % of Fund
52.70 k 53.85 m 0.93
46.70 k 52.20 m 0.90
48.62 k 51.25 m 0.88
34.99 k 41.78 m 0.72
37.67 k 41.68 m 0.72
37.72 k 39.99 m 0.69
37.85 k 39.39 m 0.68
29.80 k 37.88 m 0.65
32.25 k 34.68 m 0.60
30.63 k 33.95 m 0.59
Profile
iShares Euro High Yield Corporate 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 EUR Liquid High Yield Index. 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