Error: Could not add to watchlist. X

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

+ Watchlist
IS0A:GR
Berlin
136.23
EUR
0.61
0.45%
As of 04:22:28 ET on 09/02/2015.
Open
136.13
Day Range
136.13 - 136.58
Volume
0
Previous Close
136.84
52Wk Range
133.53 - 148.03
Open
136.13
Day Range
136.13 - 136.58
Volume
0
Previous Close
136.84
52Wk Range
133.53 - 148.03
NAV (on 04/01/2015)
141.651
Total Assets (m GBP) (on 09/01/2015)
73.642
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
REYNOL 5 ¾ 10/15/20 650.00 429.99 k 0.59
S 7 ⅞ 09/15/23 550.00 343.42 k 0.47
THC 8 ⅛ 04/01/22 450.00 324.71 k 0.44
HCA 7 ½ 02/15/22 400.00 291.39 k 0.40
CYH 6 ⅞ 02/01/22 425.00 286.58 k 0.39
HCA 6 ½ 02/15/20 400.00 281.44 k 0.38
FCAIM 8 ¼ 06/15/21 400.00 277.11 k 0.38
FDC 12 ⅝ 01/15/21 350.00 258.74 k 0.35
RBS 6 12/19/23 350.00 239.91 k 0.33
S 7 ⅛ 06/15/24 400.00 237.85 k 0.33
Profile
iShares Global High Yield Corp Bond GBP Hedged 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 Global Developed Markets Liquid High Yield Capped (GBP Hedged) 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