Error: Could not add to watchlist. X
+ Watchlist

iShares EUR High Yield Corp Bond UCITS ETF EUR Dist

IHYG:LN
London
107.250
EUR
0.080
0.07%
As of 11:35 AM EDT 5/26/2017
Open
107.200
Day Range
107.120 - 107.250
Volume
57,249
Previous Close
107.170
52Wk Range
99.880 - 108.690
1 Yr Return
7.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
107.200
Day Range
107.120 - 107.250
Volume
57,249
Previous Close
107.170
52Wk Range
99.880 - 108.690
1 Yr Return
7.12%
YTD Return
2.70%
NAV (on 05/26/2017)
106.9058
Total Assets (b EUR) (on 05/26/2017)
5.641
Inception Date
09/06/2010
Premium/Discount
0.32%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 03/16/2017)
1.9945
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.50%
3 Mo Return
1.30%
3 Yr Return
3.49%
5 Yr Return
6.83%

Top Fund Holdings

Name Position Value % of Fund
67.90 m 67.90 m 1.20
48.63 k 49.99 m 0.89
46.05 k 49.10 m 0.87
45.21 k 48.75 m 0.86
31.40 k 39.24 m 0.70
34.94 k 37.58 m 0.67
29.38 k 37.29 m 0.66
35.54 k 37.21 m 0.66
32.15 k 34.60 m 0.61
31.51 k 33.52 m 0.59
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