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iShares Global High Yield Corp Bond UCITS ETF USD Dist

IGHY:LN
London
76.260
GBP
0.390
0.51%
As of 4:58 AM EDT 5/30/2017
Open
76.260
Day Range
76.260 - 76.260
Volume
110
Previous Close
76.650
52Wk Range
63.760 - 79.770
1 Yr Return
26.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
76.260
Day Range
76.260 - 76.260
Volume
110
Previous Close
76.650
52Wk Range
63.760 - 79.770
1 Yr Return
26.82%
YTD Return
0.84%
NAV (on 05/26/2017)
76.4281
Total Assets (m USD) (on 05/26/2017)
815.149
Inception Date
11/14/2012
Premium/Discount
0.29%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 03/16/2017)
2.3263
Dividend Indicated Gross Yield
4.87%
Expense Ratio
0.50%
3 Mo Return
0.98%
3 Yr Return
11.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.88 k 4.50 m 0.55
3.13 k 3.72 m 0.46
3.29 k 3.15 m 0.39
2.97 k 3.07 m 0.38
2.70 k 3.02 m 0.37
2.40 k 2.76 m 0.34
2.53 k 2.70 m 0.33
2.57 m 2.57 m 0.32
2.80 k 2.55 m 0.31
2.38 k 2.54 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