Error: Could not add to watchlist. X
+ Watchlist

iShares Global High Yield Corp Bond UCITS ETF USD Dist

HYLD:LN
London
97.990
USD
0.160
0.16%
As of 11:35 AM EDT 5/26/2017
Open
98.000
Day Range
97.950 - 98.150
Volume
14,184
Previous Close
98.150
52Wk Range
90.540 - 98.360
1 Yr Return
10.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
98.000
Day Range
97.950 - 98.150
Volume
14,184
Previous Close
98.150
52Wk Range
90.540 - 98.360
1 Yr Return
10.42%
YTD Return
5.30%
NAV (on 05/26/2017)
97.7554
Total Assets (m USD) (on 05/26/2017)
815.149
Inception Date
11/14/2012
Premium/Discount
0.24%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 03/16/2017)
2.3263
Dividend Indicated Gross Yield
4.85%
Expense Ratio
0.50%
3 Mo Return
3.35%
3 Yr Return
1.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.88 k 4.48 m 0.55
3.13 k 3.72 m 0.46
3.29 k 3.16 m 0.39
2.97 k 3.07 m 0.38
2.70 k 3.02 m 0.37
2.97 m 2.97 m 0.36
2.40 k 2.73 m 0.34
2.53 k 2.69 m 0.33
2.80 k 2.55 m 0.31
2.38 k 2.53 m 0.31
Profile
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is an exchange traded fund (ETF) 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