• 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

109.5700 EUR 0.0350 0.03%

As of 11:35:14 ET on 04/17/2014.

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

Open: 109.5500 High - Low: 109.6100 - 109.5200 Primary Exchange: London
Volume: 28,431 52-Week Range: 103.7700 - 111.5900 Beta vs IBOXXMJA: 1.1451

ETF Chart for IHYG

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  • IHYG:LN 109.5700
  • 1D
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  • 1Y
109.5350
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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 2014-04-17) 109.2089
Assets (M) (on 2014-04-17) 3,013.4160
Shares out (M) 27.59
Market Cap (M) 3,023.38
% Premium 0.33
Average 52-Week % Premium 0.3970
Fund Leveraged N

Dividends for IHYG

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 2.9478
Dividend Yield (ttm) 5.91%

Performance for IHYG

1-Month +0.79% 1-Year +7.87%
3-Month +1.98% 3-Year +8.65%
Year To Date +2.24% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 04/16/2014
Name Position Value % of Total
RBS 6.934 04/09/18 27,000 30,823,200 1.040%
BPIM 3 ¾ 01/28/16 23,900 24,655,300 0.832%
WINDIM 7 ⅜ 02/15/18 23,240 24,548,180 0.828%
CMZB 7 ¾ 03/16/21 19,900 24,020,721 0.810%
TKAGR 4 08/27/18 22,475 23,576,088 0.795%
CMZB 6 ⅜ 03/22/19 19,670 22,681,969 0.765%
BESPL 5 ⅝ 06/05/14 21,400 21,500,366 0.725%
BPIM 3 ½ 03/14/19 17,550 17,962,675 0.606%
WINDIM 11 ¾ 07/15/17 16,600 17,430,000 0.588%
CNH 6 ¼ 03/09/18 15,260 17,333,834 0.585%

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

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