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iShares Euro High Yield Corporate Bond UCITS ETF

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IHYG:LN
London
107.68
EUR
0.17
0.16%
As of 11:35:11 ET on 08/04/2015.
Open
107.81
Day Range
107.60 - 107.81
Volume
97,763
Previous Close
107.85
52Wk Range
105.13 - 110.62
1 Yr Return
2.64%
Open
107.81
Day Range
107.60 - 107.81
Volume
97,763
Previous Close
107.85
52Wk Range
105.13 - 110.62
1 Yr Return
2.64%
YTD Return
1.43%
NAV (on 08/03/2015)
107.5406
Total Assets (b EUR) (on 08/03/2015)
3.850
Inception Date
09/06/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 02/26/2015)
2.3372
Dividend Indicated Gross Yield
4.66%
Expense Ratio
0.50%
3 Mo Return
-0.72%
3 Yr Return
6.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 38.36 m 38.36 m 1.02
RBS 6.934 04/09/18 28.80 k 32.55 m 0.86
WINDIM 4 07/15/20 31.17 k 31.87 m 0.84
ATCNA 7 ¼ 05/15/22 29.97 k 30.57 m 0.81
CMZB 7 ¾ 03/16/21 21.00 k 25.77 m 0.68
TKAGR 4 08/27/18 23.87 k 25.48 m 0.67
UCGIM 6.95 10/31/22 20.80 k 24.81 m 0.66
ISPIM 6 ⅝ 09/13/23 19.89 k 24.57 m 0.65
WINDIM 7 04/23/21 22.80 k 24.28 m 0.64
PETBRA 2 ¾ 01/15/18 24.67 k 23.01 m 0.61
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