• 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

108.7700 EUR 0.0700 0.06%

As of 11:35:10 ET on 11/26/2014.

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

Open: 108.6200 High - Low: 108.8400 - 108.4000 Primary Exchange: London
Volume: 651,654 52-Week Range: 105.1300 - 111.5900 Beta vs IBOXXMJA: 1.0115

ETF Chart for IHYG

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  • IHYG:LN 108.7700
  • 1D
  • 1M
  • 1Y
108.7000
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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 2014-11-25) 108.0184
Assets (M) (on 2014-11-25) 2,558.8620
Shares out (M) 23.78
Market Cap (M) 2,586.67
% Premium 0.63
Average 52-Week % Premium 0.2970
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) 5.18%

Performance for IHYG

1-Month +0.86% 1-Year +5.07%
3-Month +0.61% 3-Year +12.33%
Year To Date +4.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 11/25/2014
Name Position Value % of Total
RBS 6.934 04/09/18 21,760 25,098,588 1.003%
BPIM 3 ¾ 01/28/16 23,200 23,769,594 0.949%
ATCNA 7 ¼ 05/15/22 21,650 22,226,973 0.888%
HETAR 4 ⅜ 01/24/17 24,700 20,789,167 0.830%
WINDIM 4 07/15/20 20,370 20,222,318 0.808%
Institutional Cash Series PLC 19,185,222 19,185,222 0.766%
UCGIM 6.95 10/31/22 15,000 18,125,389 0.724%
CMZB 7 ¾ 03/16/21 14,700 18,033,330 0.720%
CMZB 6 ⅜ 03/22/19 15,520 17,767,296 0.710%
TKAGR 4 08/27/18 16,505 17,725,277 0.708%

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

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