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iShares EUR High Yield Corp Bond UCITS ETF EUR Dist

IHYGL:PO
ITG Posit
107.53
EUR
0.00
0.00%
As of 10:02 AM EDT 6/12/2017
Volume
1,824
Previous Close
107.53
52Wk Range
107.53 - 107.54
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,824
Previous Close
107.53
52Wk Range
107.53 - 107.54
NAV (on -)
-
Total Assets (b EUR) (on 06/23/2017)
5.603
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
1.9945
Dividend Indicated Gross Yield
3.77%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.68 m 63.68 m 1.14
48.73 k 50.16 m 0.90
44.06 k 47.81 m 0.86
40.45 k 43.12 m 0.77
31.40 k 39.41 m 0.71
35.54 k 37.45 m 0.67
28.98 k 37.21 m 0.67
34.06 k 36.68 m 0.66
30.77 k 33.08 m 0.59
31.51 k 32.73 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