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iShares USD High Yield Corporate Bond UCITS ETF

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IS0R:GR
Xetra ETF
81.60
EUR
1.78
2.13%
As of 15:45:13 ET on 02/08/2016.
Open
84.16
Day Range
81.55 - 84.29
Volume
764
Previous Close
83.38
52Wk Range
81.55 - 105.14
1 Yr Return
-10.25%
Open
84.16
Day Range
81.55 - 84.29
Volume
764
Previous Close
83.38
52Wk Range
81.55 - 105.14
1 Yr Return
-6.91%
YTD Return
-6.70%
NAV (on 02/05/2016)
83.252
Total Assets (b USD) (on 02/05/2016)
2.874
Inception Date
08/16/2012
Premium/Discount
0.15%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 11/12/2015)
2.8289
Dividend Indicated Gross Yield
6.43%
Expense Ratio
0.50%
3 Mo Return
-10.13%
3 Yr Return
5.98%
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