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iShares USD High Yield Corp Bond UCITS ETF

IHYA:LN
London
5.1575
USD
0.0037
0.07%
As of 5/25/2018
Open
5.1675
Day Range
5.1575 - 5.1675
Volume
213,981
Previous Close
5.1613
52Wk Range
5.0440 - 5.2450
1 Yr Return
1.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.1675
Day Range
5.1575 - 5.1675
Volume
213,981
Previous Close
5.1613
52Wk Range
5.0440 - 5.2450
1 Yr Return
1.43%
YTD Return
-0.02%
NAV (on 05/25/2018)
5.1498
Total Assets (b USD) (on 05/25/2018)
3.505
Inception Date
04/13/2017
Premium/Discount
0.15%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
143.67 m 143.67 m 4.10
24.58 k 26.10 m 0.74
20.98 k 20.55 m 0.59
18.23 k 19.35 m 0.55
23.39 k 19.20 m 0.55
20.08 k 18.96 m 0.54
14.97 k 16.33 m 0.47
13.95 k 15.68 m 0.45
14.98 k 15.57 m 0.44
14.29 k 15.19 m 0.43
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