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iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist

GHYS:LN
London
102.000
GBP
0.085
0.08%
As of 10:11 AM EDT 5/24/2017
Open
102.000
Day Range
101.890 - 102.170
Volume
7,220
Previous Close
101.915
52Wk Range
95.800 - 103.480
1 Yr Return
11.02%
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Open
102.000
Day Range
101.890 - 102.170
Volume
7,220
Previous Close
101.915
52Wk Range
95.800 - 103.480
1 Yr Return
11.21%
YTD Return
3.22%
NAV (on 05/23/2017)
101.5312
Total Assets (m GBP) (on 05/23/2017)
108.656
Inception Date
06/26/2013
Premium/Discount
0.38%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 04/13/2017)
2.4602
Dividend Indicated Gross Yield
4.87%
Expense Ratio
0.55%
3 Mo Return
1.12%
3 Yr Return
3.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
867.29 750.32 k 0.69
887.43 683.69 k 0.63
700.00 617.21 k 0.57
550.00 504.04 k 0.46
565.00 414.95 k 0.38
450.00 386.62 k 0.36
450.00 368.09 k 0.34
400.00 355.72 k 0.33
400.00 344.81 k 0.32
475.00 333.21 k 0.31
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