• 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

110.7900 USD 0.4300 0.39%

As of 11:35:26 ET on 08/01/2014.

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

Open: 111.1300 High - Low: 111.3400 - 110.4900 Primary Exchange: London
Volume: 903,625 52-Week Range: 108.6400 - 115.0000 Beta vs IBXXHYCT: 1.0245

ETF Chart for IHYU

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  • IHYU:LN 110.7900
  • 1D
  • 1M
  • 1Y
111.2200
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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 2014-08-01) 110.9612
Assets (M) (on 2014-08-01) 1,051.5180
Shares out (M) 9.48
Market Cap (M) 1,049.90
% Premium -0.15
Average 52-Week % Premium 0.2397
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) 5.52%

Performance for IHYU

1-Month -2.77% 1-Year +5.25%
3-Month -1.05% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYU

Filing Date: 07/31/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 4,810 5,738,330 0.550%
CYH 6 ⅞ 02/01/22 5,200 5,362,500 0.514%
FIAT 8 ¼ 06/15/21 4,740 5,208,075 0.499%
HCA 6 ½ 02/15/20 4,720 5,150,700 0.494%
REYNOL 5 ¾ 10/15/20 4,900 5,010,250 0.480%
FIAT 8 06/15/19 4,310 4,590,150 0.440%
THC 8 ⅛ 04/01/22 4,075 4,564,000 0.438%
HNZ 4 ¼ 10/15/20 4,575 4,546,406 0.436%
NAVI 8.45 06/15/18 3,500 4,057,132 0.389%
AMGFIN 6.9 12/15/17 3,695 4,009,075 0.384%

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

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