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iShares EUR High Yield Corp Bond UCITS ETF

IHYG:IM
BrsaItaliana
105.23
EUR
0.18
0.17%
As of 5/18/2018
Open
105.44
Day Range
105.19 - 105.44
Volume
37,368
Previous Close
105.41
52Wk Range
104.60 - 108.88
1 Yr Return
2.00%
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Open
105.44
Day Range
105.19 - 105.44
Volume
37,368
Previous Close
105.41
52Wk Range
104.60 - 108.88
1 Yr Return
2.15%
YTD Return
-0.25%
NAV (on 05/18/2018)
105.0278
Total Assets (b EUR) (on 05/18/2018)
4.496
Inception Date
12/16/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 03/15/2018)
1.8313
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.50%
3 Mo Return
0.19%
3 Yr Return
2.92%
5 Yr Return
3.80%

Top Fund Holdings

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 EUR Liquid High Yield Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel