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

iShares $ High Yield Corporate Bond UCITS ETF

+ Add to Watchlist

IHYU:LN

109.0900 USD 0.0900 0.08%

As of 11:35:12 ET on 11/26/2014.

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

Open: 109.2200 High - Low: 109.3400 - 109.0200 Primary Exchange: London
Volume: 90,238 52-Week Range: 107.8800 - 115.0000 Beta vs IBXXHYCT: 0.9985

ETF Chart for IHYU

No chart data available.
  • IHYU:LN 109.0900
  • 1D
  • 1M
  • 1Y
109.0000
Interactive IHYU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for IHYU

NAV (on 2014-11-25) 108.6474
Assets (M) (on 2014-11-25) 1,379.4780
Shares out (M) 12.70
Market Cap (M) 1,385.10
% Premium 0.32
Average 52-Week % Premium 0.2077
Fund Leveraged N

Dividends for IHYU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 3.2608
Dividend Yield (ttm) 5.75%

Performance for IHYU

1-Month -0.56% 1-Year +3.76%
3-Month -1.36% 3-Year +8.93%
Year To Date +3.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IHYU

Filing Date: 11/25/2014
Name Position Value % of Total
FIAT 8 ¼ 06/15/21 6,240 6,965,400 0.511%
FDC 12 ⅝ 01/15/21 5,810 6,942,950 0.510%
HCA 6 ½ 02/15/20 6,020 6,659,625 0.489%
REYNOL 5 ¾ 10/15/20 6,450 6,647,531 0.488%
CYH 6 ⅞ 02/01/22 6,150 6,549,750 0.481%
HNZ 4 ¼ 10/15/20 6,275 6,354,755 0.467%
THC 8 ⅛ 04/01/22 5,675 6,334,719 0.465%
FIAT 8 06/15/19 5,910 6,301,538 0.463%
S 7 ⅞ 09/15/23 5,200 5,499,000 0.404%
NAVI 8.45 06/15/18 4,850 5,492,625 0.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil