Error: Could not add to watchlist. X

iShares USD High Yield Corporate Bond UCITS ETF

+ Watchlist
IHYU:LN
London
91.76
USD
1.34
1.44%
As of 11:35:15 ET on 02/08/2016.
Open
93.00
Day Range
91.51 - 93.19
Volume
85,567
Previous Close
93.11
52Wk Range
90.81 - 111.94
1 Yr Return
-11.41%
Open
93.00
Day Range
91.51 - 93.19
Volume
85,567
Previous Close
93.11
52Wk Range
90.81 - 111.94
1 Yr Return
-9.86%
YTD Return
-3.84%
NAV (on 02/08/2016)
91.4675
Total Assets (b USD) (on 02/08/2016)
2.833
Inception Date
09/14/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 11/12/2015)
2.8289
Dividend Indicated Gross Yield
6.17%
Expense Ratio
0.50%
3 Mo Return
-7.56%
3 Yr Return
-0.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 67.20 m 67.20 m 2.33
FTR 11 09/15/25 19.08 k 18.95 m 0.66
REYNOL 5 ¾ 10/15/20 17.02 k 17.19 m 0.60
S 7 ⅞ 09/15/23 21.55 k 15.03 m 0.52
THC 8 ⅛ 04/01/22 14.73 k 14.99 m 0.52
HCA 6 ½ 02/15/20 12.32 k 13.90 m 0.48
CYH 6 ⅞ 02/01/22 15.55 k 13.87 m 0.48
NAVI 8.45 06/15/18 12.19 k 12.79 m 0.44
CHTR 5 ¾ 02/15/26 12.87 k 12.71 m 0.44
RBS 6 ⅛ 12/15/22 11.42 k 12.25 m 0.42
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel