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iShares EUR High Yield Corp Bond UCITS ETF

IHYG:SW
SIX Swiss Ex
126.7800
CHF
0.1400
0.11%
As of 7:50 AM EST 1/22/2018
Open
126.7800
Day Range
126.7800 - 126.7800
Volume
215
Previous Close
126.6400
52Wk Range
112.7900 - 127.1000
1 Yr Return
14.48%
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Open
126.7800
Day Range
126.7800 - 126.7800
Volume
215
Previous Close
126.6400
52Wk Range
112.7900 - 127.1000
1 Yr Return
14.43%
YTD Return
0.96%
NAV (on 01/19/2018)
126.4172
Total Assets (b EUR) (on 01/19/2018)
4.869
Inception Date
07/05/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 09/14/2017)
2.0565
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.50%
3 Mo Return
1.95%
3 Yr Return
9.79%
5 Yr Return
3.16%

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