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iShares USD High Yield Corporate Bond UCITS ETF

IHYU:LN
London
105.36
USD
0.14
0.13%
As of 11:35 AM EDT 9/30/2016
Open
104.90
Day Range
104.90 - 105.78
Volume
1,354,833
Previous Close
105.50
52Wk Range
89.95 - 105.84
1 Yr Return
12.08%
Open
104.90
Day Range
104.90 - 105.78
Volume
1,354,833
Previous Close
105.50
52Wk Range
89.95 - 105.84
1 Yr Return
11.34%
YTD Return
13.65%
NAV (on 09/30/2016)
105.0687
Total Assets (b USD) (on 09/29/2016)
3.232
Inception Date
09/14/2011
Premium/Discount
0.28%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 05/12/2016)
2.8775
Dividend Indicated Gross Yield
5.46%
Expense Ratio
0.50%
3 Mo Return
4.47%
3 Yr Return
3.81%
5 Yr Return
7.25%

Top Fund Holdings

Name Position Value % of Fund
56.30 m 56.30 m 1.75
20.95 k 21.01 m 0.65
16.59 k 20.02 m 0.62
18.88 k 19.84 m 0.62
15.92 k 16.83 m 0.52
13.88 k 14.36 m 0.45
13.02 k 13.85 m 0.43
12.39 k 13.59 m 0.42
15.15 k 12.98 m 0.40
11.22 k 12.51 m 0.39
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