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iShares USD High Yield Corp Bond UCITS ETF

IHYA:LN
London
5.0750
USD
0.0025
0.05%
As of 11:35 AM EDT 5/23/2017
Open
5.0800
Day Range
5.0750 - 5.0850
Volume
9,670
Previous Close
5.0725
52Wk Range
5.0093 - 5.0850
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.0800
Day Range
5.0750 - 5.0850
Volume
9,670
Previous Close
5.0725
52Wk Range
5.0093 - 5.0850
NAV (on 05/22/2017)
5.0539
Total Assets (b USD) (on 05/22/2017)
4.244
Inception Date
04/13/2017
Premium/Discount
0.37%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
207.61 m 207.61 m 4.89
30.45 k 34.85 m 0.82
24.06 k 28.66 m 0.68
26.03 k 25.22 m 0.59
22.02 k 22.75 m 0.54
20.18 k 21.34 m 0.50
21.70 k 19.73 m 0.46
17.55 k 19.73 m 0.46
17.33 k 18.64 m 0.44
16.27 k 18.51 m 0.44
Profile
iShares $ High Yield Corp Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel