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iShares Global High Yield Corp Bond UCITS ETF

HYLD:IM
BrsaItaliana
82.43
EUR
0.02
0.02%
As of 11:35 AM EST 1/17/2018
Open
82.30
Day Range
82.30 - 82.60
Volume
1,860
Previous Close
82.45
52Wk Range
81.95 - 92.75
1 Yr Return
-3.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
82.30
Day Range
82.30 - 82.60
Volume
1,860
Previous Close
82.45
52Wk Range
81.95 - 92.75
1 Yr Return
-4.58%
YTD Return
-0.81%
NAV (on 01/16/2018)
82.3323
Total Assets (m USD) (on 01/16/2018)
893.748
Inception Date
08/05/2015
Premium/Discount
0.14%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 09/14/2017)
2.3886
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.50%
3 Mo Return
-1.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.53 k 44.68 m 5.00
9.08 m 9.08 m 1.02
4.18 k 4.59 m 0.51
3.28 k 3.90 m 0.44
2.95 k 3.23 m 0.36
3.17 k 3.16 m 0.35
2.78 k 2.97 m 0.33
2.65 k 2.83 m 0.32
2.98 k 2.82 m 0.32
3.54 k 2.75 m 0.31
Profile
iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped. 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