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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro High Yield Corporate Bond UCITS ETF

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IHYG:LN

109.0100 EUR 0.0400 0.04%

As of 11:35:17 ET on 05/29/2015.

Snapshot for iShares Euro High Yield Corporate Bond UCITS ETF (IHYG)

Open: 109.0300 High - Low: 109.0300 - 108.8200 Primary Exchange: London
Volume: 154,542 52-Week Range: 105.1300 - 111.3400 Beta vs IBOXXMJA: -

ETF Chart for IHYG

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  • IHYG:LN 109.0100
  • 1D
  • 1M
  • 1Y
108.9700
Interactive IHYG Chart

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Fund Profile & Information for IHYG

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.

Inception Date: 2010-09-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IHYG

NAV (on 2015-05-28) 108.5927
Assets (M) (on 2015-05-28) 4,032.9960
Shares out (M) 37.05
Market Cap (M) 4,038.46
% Premium 0.35
Average 52-Week % Premium 0.3288
Fund Leveraged N

Dividends for IHYG

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 2.3372
Dividend Yield (ttm) 4.61%

Performance for IHYG

1-Month +0.13% 1-Year +3.50%
3-Month +0.25% 3-Year +9.25%
Year To Date +2.64% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 05/27/2015
Name Position Value % of Total
RBS 6.934 04/09/18 29,360 33,511,660 0.842%
ATCNA 7 ¼ 05/15/22 31,250 32,265,625 0.811%
WINDIM 4 07/15/20 31,858 32,256,225 0.811%
Institutional Cash Series PLC 31,581,585 31,581,585 0.794%
WINDIM 7 04/23/21 23,800 25,555,250 0.642%
CMZB 7 ¾ 03/16/21 20,400 25,252,156 0.635%
TKAGR 4 08/27/18 22,655 24,359,213 0.612%
ISPIM 6 ⅝ 09/13/23 19,139 24,034,756 0.604%
CMZB 6 ⅜ 03/22/19 20,920 24,010,449 0.604%
UCGIM 6.95 10/31/22 19,700 23,784,222 0.598%

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

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