• 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

108.0400 EUR 0.0150 0.01%

As of 11:35:10 ET on 08/22/2014.

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

Open: 108.1300 High - Low: 108.2200 - 107.9300 Primary Exchange: London
Volume: 288,067 52-Week Range: 104.6500 - 111.5900 Beta vs IBOXXMJA: 1.1578

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  • IHYG:LN 108.0400
  • 1D
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  • 1Y
108.0550
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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 2014-08-22) 107.9110
Assets (M) (on 2014-08-22) 2,801.9230
Shares out (M) 25.97
Market Cap (M) 2,805.27
% Premium 0.12
Average 52-Week % Premium 0.3414
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) 5.21%

Performance for IHYG

1-Month +0.34% 1-Year +8.14%
3-Month +0.78% 3-Year +11.41%
Year To Date +3.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYG

Filing Date: 08/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 39,418,726 39,418,726 1.423%
RBS 6.934 04/09/18 23,610 27,173,693 0.981%
ATCNA 7 ¼ 05/15/22 23,800 25,262,170 0.912%
WINDIM 4 07/15/20 23,420 23,531,245 0.850%
HAA 4 ⅜ 01/24/17 24,800 23,387,020 0.844%
BPIM 3 ¾ 01/28/16 22,700 23,262,960 0.840%
WINDIM 7 04/23/21 20,150 21,633,376 0.781%
CMZB 7 ¾ 03/16/21 17,200 21,226,950 0.766%
TKAGR 4 08/27/18 19,075 20,476,048 0.739%
CMZB 6 ⅜ 03/22/19 15,620 17,991,116 0.650%

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

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