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

iShares $ High Yield Corporate Bond UCITS ETF

+ Add to Watchlist

IS0R:GR

86.8200 EUR 0.0300 0.03%

As of 02:05:19 ET on 09/30/2014.

Snapshot for iShares $ High Yield Corporate Bond UCITS ETF (IS0R)

Open: 86.8200 High - Low: 86.8200 - 86.8200 Primary Exchange: Xetra ETF
Volume: 770 52-Week Range: 79.4300 - 88.0100 Beta vs IBXXHYCT: 0.7745

ETF Chart for IS0R

No chart data available.
  • IS0R:GR 86.8200
  • 1M
  • 1Y
86.8500
Interactive IS0R Chart

Previous Close

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

Fund Profile & Information for IS0R

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: 2012-08-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0R

NAV (on 2014-09-29) 86.9830
Assets (M) (on 2014-09-29) 1,036.2460
Shares out (M) 9.39
Market Cap (M) 815.56
% Premium -0.15
Average 52-Week % Premium -0.2620
Fund Leveraged N

Dividends for IS0R

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 3.0084
Dividend Yield (ttm) 5.10%

Performance for IS0R

1-Month +0.75% 1-Year +11.91%
3-Month +4.55% 3-Year -
Year To Date +10.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IS0R

Filing Date: 09/26/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 4,510 5,394,083 0.530%
FIAT 8 06/15/19 4,910 5,204,600 0.511%
FIAT 8 ¼ 06/15/21 4,740 5,166,600 0.507%
CYH 6 ⅞ 02/01/22 4,900 5,071,500 0.498%
REYNOL 5 ¾ 10/15/20 5,000 5,037,500 0.495%
HCA 6 ½ 02/15/20 4,620 5,024,250 0.493%
HNZ 4 ¼ 10/15/20 4,925 4,857,281 0.477%
THC 8 ⅛ 04/01/22 4,175 4,561,188 0.448%
NAVI 8.45 06/15/18 3,600 4,059,000 0.398%
AMGFIN 6.9 12/15/17 3,695 3,981,363 0.391%

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