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iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist

GHYS:LN
London
103.070
GBP
0.205
0.20%
As of 11:35 AM EDT 9/25/2017
Open
102.960
Day Range
102.960 - 103.490
Volume
1,731
Previous Close
103.275
52Wk Range
96.730 - 103.970
1 Yr Return
5.93%
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Open
102.960
Day Range
102.960 - 103.490
Volume
1,731
Previous Close
103.275
52Wk Range
96.730 - 103.970
1 Yr Return
6.46%
YTD Return
4.30%
NAV (on 09/22/2017)
102.9861
Total Assets (m GBP) (on 09/22/2017)
93.632
Inception Date
06/26/2013
Premium/Discount
0.28%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 04/13/2017)
2.4602
Dividend Indicated Gross Yield
4.80%
Expense Ratio
0.55%
3 Mo Return
1.42%
3 Yr Return
3.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
575.00 489.22 k 0.52
450.00 407.43 k 0.44
430.00 327.32 k 0.35
400.00 323.38 k 0.35
490.00 296.42 k 0.32
375.00 293.43 k 0.31
300.00 283.56 k 0.30
300.00 283.37 k 0.30
350.00 275.07 k 0.29
325.00 271.87 k 0.29
Profile
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 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