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iShares USD High Yield Corp Bond UCITS ETF

IHYA:SW
SIX Swiss Ex
4.95
CHF
0.00
0.00%
As of 12:01 PM EDT 6/26/2017
Volume
25,000
Previous Close
4.95
52Wk Range
4.95 - 4.95
Before it's here, it's on the Bloomberg Terminal.
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Volume
25,000
Previous Close
4.95
52Wk Range
4.95 - 4.95
NAV (on 06/26/2017)
4.911
Total Assets (b USD) (on 06/26/2017)
4.202
Inception Date
06/06/2017
Premium/Discount
0.81%
Average 52-Week Premium
0.07%
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
110.84 m 110.84 m 2.64
29.70 k 34.63 m 0.83
24.06 k 28.88 m 0.69
26.28 k 24.86 m 0.59
22.96 k 24.11 m 0.57
22.02 k 22.78 m 0.54
20.18 k 21.91 m 0.52
17.55 k 19.42 m 0.46
21.70 k 19.41 m 0.46
17.33 k 18.59 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