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iShares USD High Yield Corp Bond UCITS ETF USD Dist

IHYU:LN
London
106.08
USD
0.01
0.01%
As of 11:35 AM EST 2/24/2017
Open
106.22
Day Range
105.98 - 106.29
Volume
175,616
Previous Close
106.09
52Wk Range
94.55 - 106.78
1 Yr Return
18.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.22
Day Range
105.98 - 106.29
Volume
175,616
Previous Close
106.09
52Wk Range
94.55 - 106.78
1 Yr Return
21.09%
YTD Return
2.01%
NAV (on 02/24/2017)
105.9
Total Assets (b USD) (on 02/24/2017)
4.306
Inception Date
09/14/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 11/10/2016)
2.958
Dividend Indicated Gross Yield
5.58%
Expense Ratio
0.50%
3 Mo Return
4.20%
3 Yr Return
3.28%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
90.39 m 90.39 m 2.10
30.50 k 35.13 m 0.82
24.19 k 29.53 m 0.69
26.18 k 28.10 m 0.65
20.67 k 21.72 m 0.51
19.88 k 21.39 m 0.50
18.55 k 20.42 m 0.47
17.40 k 19.54 m 0.45
21.85 k 18.97 m 0.44
16.83 k 18.34 m 0.43
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