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iShares EUR High Yield Corp Bond UCITS ETF EUR Dist

IHYG:LN
London
107.87
EUR
0.03
0.03%
As of 11:35 AM EST 2/24/2017
Open
108.01
Day Range
107.76 - 108.01
Volume
139,020
Previous Close
107.90
52Wk Range
99.88 - 108.01
1 Yr Return
10.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.01
Day Range
107.76 - 108.01
Volume
139,020
Previous Close
107.90
52Wk Range
99.88 - 108.01
1 Yr Return
11.06%
YTD Return
1.38%
NAV (on 02/24/2017)
107.4716
Total Assets (b EUR) (on 02/24/2017)
5.862
Inception Date
09/06/2010
Premium/Discount
0.37%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 09/15/2016)
2.0628
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.50%
3 Mo Return
3.10%
3 Yr Return
3.66%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
55.47 k 56.70 m 0.97
48.15 k 54.48 m 0.93
49.00 k 52.18 m 0.89
44.52 m 44.52 m 0.76
36.50 k 42.95 m 0.73
39.44 k 42.00 m 0.72
38.31 k 41.28 m 0.70
32.38 k 38.89 m 0.66
34.76 k 36.83 m 0.63
33.45 k 35.58 m 0.61
Profile
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 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. 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