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iShares Euro High Yield Corporate Bond UCITS ETF

IHYG:LN
London
105.89
EUR
0.14
0.13%
As of 11:35 AM EDT 7/26/2016
Open
105.71
Day Range
105.71 - 105.99
Volume
37,148
Previous Close
106.03
52Wk Range
99.44 - 108.13
1 Yr Return
2.39%
Open
105.71
Day Range
105.71 - 105.99
Volume
37,148
Previous Close
106.03
52Wk Range
99.44 - 108.13
1 Yr Return
2.52%
YTD Return
5.36%
NAV (on 07/25/2016)
105.3064
Total Assets (b EUR) (on 07/25/2016)
5.551
Inception Date
09/06/2010
Premium/Discount
0.69%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 03/10/2016)
2.2275
Dividend Indicated Gross Yield
4.35%
Expense Ratio
0.50%
3 Mo Return
1.81%
3 Yr Return
4.37%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
46.12 k 48.94 m 0.88
43.50 k 48.08 m 0.87
37.85 k 40.65 m 0.73
36.62 k 40.27 m 0.73
33.89 k 40.01 m 0.72
35.70 k 36.47 m 0.66
29.05 k 36.07 m 0.65
31.19 k 32.07 m 0.58
27.58 k 30.89 m 0.56
29.19 k 30.81 m 0.56
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