• 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

107.4900 EUR 0.7700 0.72%

As of 11:35:29 ET on 10/21/2014.

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

Open: 106.8500 High - Low: 107.4900 - 106.6500 Primary Exchange: London
Volume: 144,828 52-Week Range: 105.1300 - 111.5900 Beta vs IBOXXMJA: 1.0398

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  • IHYG:LN 107.4900
  • 1D
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  • 1Y
106.7200
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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 2014-10-20) 106.2576
Assets (M) (on 2014-10-20) 2,325.9930
Shares out (M) 21.89
Market Cap (M) 2,352.97
% Premium 0.44
Average 52-Week % Premium 0.2995
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) 5.24%

Performance for IHYG

1-Month -1.73% 1-Year +4.11%
3-Month -0.86% 3-Year +10.46%
Year To Date +2.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 10/17/2014
Name Position Value % of Total
RBS 6.934 04/09/18 20,560 23,305,641 1.028%
BPIM 3 ¾ 01/28/16 22,700 23,251,421 1.025%
ATCNA 7 ¼ 05/15/22 20,150 20,817,368 0.918%
WINDIM 4 07/15/20 20,320 19,677,211 0.868%
HAA 4 ⅜ 01/24/17 24,700 19,528,438 0.861%
CMZB 7 ¾ 03/16/21 14,000 16,683,333 0.736%
WINDIM 7 04/23/21 16,950 16,489,384 0.727%
CMZB 6 ⅜ 03/22/19 14,220 15,801,975 0.697%
TKAGR 4 08/27/18 14,575 15,575,817 0.687%
Institutional Cash Series PLC 15,060,597 15,060,597 0.664%

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

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