• 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

108.2300 EUR 0.0500 0.05%

As of 11:35:28 ET on 09/17/2014.

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

Open: 108.1300 High - Low: 108.2700 - 108.1300 Primary Exchange: London
Volume: 22,969 52-Week Range: 106.0000 - 111.5900 Beta vs IBOXXMJA: 1.1107

ETF Chart for IHYG

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  • IHYG:LN 108.2300
  • 1D
  • 1M
  • 1Y
108.1800
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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 2014-09-16) 108.0018
Assets (M) (on 2014-09-16) 2,598.7539
Shares out (M) 24.06
Market Cap (M) 2,604.24
% Premium 0.16
Average 52-Week % Premium 0.3393
Fund Leveraged N

Dividends for IHYG

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 2.6852
Dividend Yield (ttm) 5.20%

Performance for IHYG

1-Month +0.63% 1-Year +7.36%
3-Month -0.31% 3-Year +11.42%
Year To Date +3.45% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 09/16/2014
Name Position Value % of Total
RBS 6.934 04/09/18 22,460 25,705,470 1.014%
ATCNA 7 ¼ 05/15/22 22,400 23,470,160 0.926%
BPIM 3 ¾ 01/28/16 22,700 23,318,575 0.920%
HAA 4 ⅜ 01/24/17 24,800 22,867,667 0.902%
WINDIM 4 07/15/20 22,620 22,595,542 0.892%
CMZB 7 ¾ 03/16/21 16,800 20,758,500 0.819%
TKAGR 4 08/27/18 17,775 19,137,575 0.755%
WINDIM 7 04/23/21 18,150 19,131,234 0.755%
CMZB 6 ⅜ 03/22/19 14,620 16,818,483 0.664%
BPIM 3 ½ 03/14/19 14,750 15,394,656 0.607%

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

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