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iShares EUR High Yield Corp Bond UCITS ETF

IHYG:LN
London
107.520
EUR
0.020
0.02%
As of 9:32 AM EDT 10/17/2017
Open
107.450
Day Range
107.450 - 107.580
Volume
47,677
Previous Close
107.500
52Wk Range
103.820 - 109.020
1 Yr Return
6.29%
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Open
107.450
Day Range
107.450 - 107.580
Volume
47,677
Previous Close
107.500
52Wk Range
103.820 - 109.020
1 Yr Return
6.03%
YTD Return
4.96%
NAV (on 10/16/2017)
107.1654
Total Assets (b EUR) (on 10/16/2017)
5.452
Inception Date
09/06/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 09/14/2017)
2.0565
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.50%
3 Mo Return
1.68%
3 Yr Return
4.74%
5 Yr Return
5.28%

Top Fund Holdings

Name Position Value % of Fund
52.55 m 52.55 m 0.96
47.18 k 48.14 m 0.88
43.46 k 46.91 m 0.86
30.95 k 40.01 m 0.73
34.99 k 37.53 m 0.69
35.96 k 37.35 m 0.69
27.47 k 34.38 m 0.63
30.77 k 33.25 m 0.61
31.90 k 32.65 m 0.60
27.11 k 31.37 m 0.58
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