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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

109.0800 EUR 0.2000 0.18%

As of 05:36:50 ET on 01/30/2015.

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

Open: 109.0400 High - Low: 109.1200 - 108.9000 Primary Exchange: London
Volume: 299,351 52-Week Range: 105.1300 - 111.3400 Beta vs IBOXXMJA: 0.9709

ETF Chart for IHYG

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  • IHYG:LN 109.0800
  • 1D
  • 1M
  • 1Y
108.8800
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 2015-01-29) 108.3771
Assets (M) (on 2015-01-29) 2,974.8450
Shares out (M) 27.45
Market Cap (M) 2,993.32
% Premium 0.46
Average 52-Week % Premium 0.3128
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) 5.17%

Performance for IHYG

1-Month +0.54% 1-Year +4.26%
3-Month +0.95% 3-Year +8.86%
Year To Date +0.40% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 01/28/2015
Name Position Value % of Total
Institutional Cash Series PLC 35,765,044 35,765,044 1.229%
RBS 6.934 04/09/18 24,060 27,645,874 0.950%
ATCNA 7 ¼ 05/15/22 25,750 26,651,356 0.916%
BPIM 3 ¾ 01/28/16 21,500 22,066,817 0.758%
CMZB 7 ¾ 03/16/21 17,100 21,267,070 0.731%
TKAGR 4 08/27/18 19,405 20,888,396 0.718%
WINDIM 4 07/15/20 20,970 20,760,300 0.713%
CMZB 6 ⅜ 03/22/19 17,520 20,298,947 0.697%
UCGIM 6.95 10/31/22 15,600 18,888,790 0.649%
TKAGR 4 ⅜ 02/28/17 16,060 17,041,454 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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