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iShares EUR High Yield Corp Bond UCITS ETF

IHYG:LN
London
106.870
EUR
0.360
0.34%
As of 2/16/2018
Open
105.080
Day Range
105.080 - 106.870
Volume
56,562
Previous Close
106.510
52Wk Range
104.880 - 109.020
1 Yr Return
3.12%
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Open
105.080
Day Range
105.080 - 106.870
Volume
56,562
Previous Close
106.510
52Wk Range
104.880 - 109.020
1 Yr Return
3.09%
YTD Return
-0.47%
NAV (on 02/16/2018)
106.6416
Total Assets (b EUR) (on 02/16/2018)
4.264
Inception Date
09/06/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 09/14/2017)
2.0565
Dividend Indicated Gross Yield
3.79%
Expense Ratio
0.50%
3 Mo Return
-0.49%
3 Yr Return
3.30%
5 Yr Return
4.42%

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