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iShares USD High Yield Corp Bond UCITS ETF

IHYU:LN
London
104.860
USD
0.140
0.13%
As of 11:35 AM EDT 5/26/2017
Open
104.990
Day Range
104.830 - 105.050
Volume
33,362
Previous Close
105.000
52Wk Range
97.100 - 109.450
1 Yr Return
11.69%
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Open
104.990
Day Range
104.830 - 105.050
Volume
33,362
Previous Close
105.000
52Wk Range
97.100 - 109.450
1 Yr Return
11.83%
YTD Return
3.66%
NAV (on 05/25/2017)
104.7106
Total Assets (b USD) (on 05/25/2017)
4.254
Inception Date
09/14/2011
Premium/Discount
0.28%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 05/11/2017)
2.9274
Dividend Indicated Gross Yield
5.58%
Expense Ratio
0.50%
3 Mo Return
1.76%
3 Yr Return
3.43%
5 Yr Return
5.85%

Top Fund Holdings

Name Position Value % of Fund
212.25 m 212.25 m 4.99
30.45 k 35.22 m 0.83
24.06 k 28.65 m 0.67
26.03 k 24.99 m 0.59
22.02 k 22.75 m 0.54
20.18 k 21.53 m 0.51
17.55 k 19.99 m 0.47
21.70 k 19.79 m 0.47
17.33 k 18.66 m 0.44
16.27 k 18.55 m 0.44
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 USD Liquid High Yield Capped Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel