• 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

110.2700 EUR 0.1200 0.11%

As of 10:52:50 ET on 07/22/2014.

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

Open: 110.3000 High - Low: 110.4600 - 110.2400 Primary Exchange: London
Volume: 35,042 52-Week Range: 104.6500 - 111.5900 Beta vs IBOXXMJA: 1.1544

ETF Chart for IHYG

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  • IHYG:LN 110.2700
  • 1D
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110.3900
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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 2014-07-21) 110.2038
Assets (M) (on 2014-07-21) 3,155.4800
Shares out (M) 28.63
Market Cap (M) 3,156.51
% Premium 0.17
Average 52-Week % Premium 0.3721
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) 5.87%

Performance for IHYG

1-Month -0.73% 1-Year +8.04%
3-Month +0.75% 3-Year +9.04%
Year To Date +3.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 07/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 106,040,315 106,040,315 3.437%
RBS 6.934 04/09/18 26,360 30,366,720 0.984%
ATCNA 7 ¼ 05/15/22 28,000 29,255,000 0.948%
BPIM 3 ¾ 01/28/16 24,300 24,903,531 0.807%
WINDIM 7 04/23/21 22,900 24,741,542 0.802%
TKAGR 4 08/27/18 22,175 23,804,863 0.772%
HAA 4 ⅜ 01/24/17 24,800 23,436,000 0.760%
CMZB 7 ¾ 03/16/21 18,500 22,245,633 0.721%
CMZB 6 ⅜ 03/22/19 19,195 21,470,887 0.696%
BPIM 3 ½ 03/14/19 19,250 19,578,800 0.635%

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

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