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iShares USD High Yield Corp Bond UCITS ETF USD Dist

IHYU:LN
London
105.210
USD
0.360
0.34%
As of 11:35 AM EDT 3/28/2017
Open
105.000
Day Range
104.640 - 105.210
Volume
66,565
Previous Close
104.850
52Wk Range
97.100 - 106.790
1 Yr Return
13.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.000
Day Range
104.640 - 105.210
Volume
66,565
Previous Close
104.850
52Wk Range
97.100 - 106.790
1 Yr Return
12.90%
YTD Return
1.17%
NAV (on 03/27/2017)
104.5923
Total Assets (b USD) (on 03/27/2017)
4.012
Inception Date
09/14/2011
Premium/Discount
0.25%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 11/10/2016)
2.958
Dividend Indicated Gross Yield
5.62%
Expense Ratio
0.50%
3 Mo Return
1.06%
3 Yr Return
2.81%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
104.16 m 104.16 m 2.60
28.65 k 30.88 m 0.77
22.81 k 27.86 m 0.69
22.02 k 23.11 m 0.58
24.28 k 23.06 m 0.57
18.63 k 20.23 m 0.50
17.33 k 18.26 m 0.46
17.05 k 18.00 m 0.45
20.20 k 17.87 m 0.45
15.27 k 16.70 m 0.42
Profile
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped 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