• 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

108.3000 EUR 0.1600 0.15%

As of 11:35:05 ET on 12/19/2014.

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

Open: 107.8700 High - Low: 108.4300 - 107.8700 Primary Exchange: London
Volume: 244,903 52-Week Range: 105.1300 - 111.5900 Beta vs IBOXXMJA: 1.0149

ETF Chart for IHYG

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  • IHYG:LN 108.3000
  • 1D
  • 1M
  • 1Y
108.1400
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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 2014-12-18) 107.5440
Assets (M) (on 2014-12-18) 2,555.9590
Shares out (M) 24.27
Market Cap (M) 2,628.07
% Premium 0.55
Average 52-Week % Premium 0.2949
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) 5.20%

Performance for IHYG

1-Month -0.13% 1-Year +4.26%
3-Month -0.24% 3-Year +11.19%
Year To Date +3.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 12/18/2014
Name Position Value % of Total
RBS 6.934 04/09/18 21,360 24,563,643 0.985%
BPIM 3 ¾ 01/28/16 21,900 22,384,702 0.898%
ATCNA 7 ¼ 05/15/22 21,800 22,209,840 0.891%
WINDIM 4 07/15/20 19,970 19,570,600 0.785%
CMZB 7 ¾ 03/16/21 15,700 19,123,809 0.767%
HETAR 4 ⅜ 01/24/17 24,700 18,908,344 0.758%
UCGIM 6.95 10/31/22 15,500 18,288,698 0.733%
TKAGR 4 08/27/18 16,805 18,065,442 0.724%
CMZB 6 ⅜ 03/22/19 15,520 17,679,596 0.709%
WINDIM 7 04/23/21 17,050 16,538,500 0.663%

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

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