• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ High Yield Corporate Bond UCITS ETF

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IHYU:LN

111.5800 USD 0.0450 0.04%

As of 11:35:12 ET on 04/17/2014.

Snapshot for iShares $ High Yield Corporate Bond UCITS ETF (IHYU)

Open: 111.7900 High - Low: 111.7900 - 111.4700 Primary Exchange: London
Volume: 37,454 52-Week Range: 105.0100 - 115.5500 Beta vs IBXXHYCT: 0.9648

ETF Chart for IHYU

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  • IHYU:LN 111.5800
  • 1D
  • 1M
  • 1Y
111.6250
Interactive IHYU Chart

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Fund Profile & Information for IHYU

iShares $ 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 USD Liquid High Yield Capped Index. The fund distributes income received to shareholders.

Inception Date: 2011-09-14 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IHYU

NAV (on 2014-04-17) 111.5030
Assets (M) (on 2014-04-17) 1,404.5420
Shares out (M) 12.60
Market Cap (M) 1,405.51
% Premium 0.07
Average 52-Week % Premium 0.3118
Fund Leveraged N

Dividends for IHYU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 3.0084
Dividend Yield (ttm) 5.48%

Performance for IHYU

1-Month +0.85% 1-Year +5.16%
3-Month +1.49% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYU

Filing Date: 04/16/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 6,010 7,182,731 0.526%
REYNOL 5 ¾ 10/15/20 6,700 7,018,250 0.514%
HCA 6 ½ 02/15/20 6,020 6,712,300 0.492%
CYH 6 ⅞ 02/01/22 6,200 6,401,500 0.469%
SLMA 8.45 06/15/18 5,200 6,142,500 0.450%
THC 8 ⅛ 04/01/22 5,225 5,793,219 0.424%
FDC 11 ¾ 08/15/21 5,275 5,545,344 0.406%
REYNOL 9 ⅞ 08/15/19 4,650 5,184,750 0.380%
AMGFIN 6.9 12/15/17 4,695 5,146,894 0.377%
HCA 7 ½ 02/15/22 4,440 5,050,500 0.370%

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

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