- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Markit iBoxx $ High Yield Bond
+ Add to WatchlistIHYU:LN
112.9500 USD 0.2500 0.22%As of 11:35:11 ET on 05/24/2013.
Snapshot for iShares Markit iBoxx $ High Yield Bond (IHYU)
| Open: | 112.9000 | High - Low: | 113.3500 - 112.8500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 55,476 | 52-Week Range: | 103.5700 - 115.9500 | Beta vs IBXXHYCT: | - |
Fund Profile & Information for IHYU
iShares Markit iBoxx $ High Yield Capped Bond is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The objective is to provide investors with a total return by tracking the Markit iBoxx USD Liquid High Yield Capped Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2011-09-14 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IHYU
| NAV | (on 2013-05-24) 112.6729 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,089.9940 |
| Shares out (M) | 9.67 |
| Market Cap (M) | 1,092.67 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.4723 |
| Fund Leveraged | N |
Dividends for IHYU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 3.3333 |
| Dividend Yield (ttm) | 5.90% |
Performance for IHYU
| 1-Month | +0.44% | 1-Year | +14.54% |
|---|---|---|---|
| 3-Month | +3.08% | 3-Year | - |
| Year To Date | +3.07% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IHYU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FDC 12 ⅝ 01/15/21 | 5,910 | 6,552,713 | 0.631% |
| REYNOL 5 ¾ 10/15/20 | 5,600 | 5,782,000 | 0.557% |
| HCA 6 ½ 02/15/20 | 4,870 | 5,643,113 | 0.543% |
| AMGFIN 6.9 12/15/17 | 5,045 | 5,309,863 | 0.511% |
| RBS 6 ⅛ 12/15/22 | 4,850 | 5,179,591 | 0.499% |
| REYNOL 9 ⅞ 08/15/19 | 4,650 | 5,149,875 | 0.496% |
| IEP 8 01/15/18 | 4,680 | 4,990,151 | 0.481% |
| ALLY 8 03/15/20 | 3,740 | 4,562,800 | 0.439% |
| DISH 6 ¾ 06/01/21 | 4,195 | 4,517,188 | 0.435% |
| INTEL 7 ¼ 10/15/20 | 4,080 | 4,467,600 | 0.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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