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iShares Global High Yield Corp Bond UCITS ETF USD Dist

HYLD:LN
London
97.1500
USD
0.0800
0.08%
As of 11:35 AM EST 2/24/2017
Open
97.4600
Day Range
97.1300 - 97.4600
Volume
8,643
Previous Close
97.2300
52Wk Range
87.6000 - 98.3600
1 Yr Return
15.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
97.4600
Day Range
97.1300 - 97.4600
Volume
8,643
Previous Close
97.2300
52Wk Range
87.6000 - 98.3600
1 Yr Return
17.13%
YTD Return
1.89%
NAV (on 02/24/2017)
96.8615
Total Assets (m USD) (on 02/24/2017)
629.954
Inception Date
11/14/2012
Premium/Discount
0.30%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 09/15/2016)
2.4239
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.50%
3 Mo Return
3.95%
3 Yr Return
1.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.11 m 8.11 m 1.29
2.98 k 3.43 m 0.54
2.33 k 2.84 m 0.45
2.47 k 2.65 m 0.42
2.25 k 2.47 m 0.39
2.08 k 2.18 m 0.35
1.93 k 2.07 m 0.33
1.88 k 2.06 m 0.33
1.85 k 2.01 m 0.32
1.84 k 2.01 m 0.32
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