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iShares Global High Yield Corp Bond UCITS ETF

HYLD:SW
SIX Swiss Ex
95.4900
CHF
0.3200
0.33%
As of 5/25/2018
Open
95.8100
Day Range
95.4900 - 95.8100
Volume
0
Previous Close
95.8100
52Wk Range
92.1900 - 99.2200
1 Yr Return
4.61%
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Open
95.8100
Day Range
95.4900 - 95.8100
Volume
0
Previous Close
95.8100
52Wk Range
92.1900 - 99.2200
1 Yr Return
4.61%
YTD Return
0.39%
NAV (on 05/25/2018)
95.1673
Total Assets (m USD) (on 05/25/2018)
655.085
Inception Date
05/02/2013
Premium/Discount
0.34%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 03/15/2018)
2.2194
Dividend Indicated Gross Yield
4.62%
Expense Ratio
0.50%
3 Mo Return
4.72%
3 Yr Return
5.84%
5 Yr Return
3.68%

Top Fund Holdings

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