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

iShares $ High Yield Corporate Bond UCITS ETF

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IS0R:GR

87.7100 EUR 0.5600 0.64%

As of 15:45:03 ET on 12/23/2014.

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

Open: 87.0900 High - Low: 87.9900 - 87.0900 Primary Exchange: Xetra ETF
Volume: 1,337 52-Week Range: 79.7100 - 89.9000 Beta vs IBXXHYCT: 0.9464

ETF Chart for IS0R

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  • IS0R:GR 87.9100
  • 1D
  • 1M
  • 1Y
87.1500
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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 2014-12-24) 87.8270
Assets (M) (on 2014-12-24) 1,213.7970
Shares out (M) 11.34
Market Cap (M) 994.44
% Premium -0.18
Average 52-Week % Premium -0.1576
Fund Leveraged N

Dividends for IS0R

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 3.2608
Dividend Yield (ttm) 5.43%

Performance for IS0R

1-Month +0.13% 1-Year +15.18%
3-Month +3.59% 3-Year -
Year To Date +14.69% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IS0R

Filing Date: 12/24/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 7,500 7,406,250 0.623%
FCAIM 8 ¼ 06/15/21 5,990 6,671,363 0.561%
CYH 6 ⅞ 02/01/22 5,450 5,777,000 0.486%
REYNOL 5 ¾ 10/15/20 5,550 5,716,500 0.481%
HCA 6 ½ 02/15/20 4,920 5,485,800 0.462%
FDC 12 ⅝ 01/15/21 4,610 5,474,375 0.461%
THC 8 ⅛ 04/01/22 4,725 5,292,000 0.445%
HNZ 4 ¼ 10/15/20 5,125 5,201,875 0.438%
NAVI 8.45 06/15/18 4,350 4,828,500 0.406%
FCAIM 8 06/15/19 4,510 4,780,600 0.402%

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

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