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iShares USD High Yield Corp Bond UCITS ETF

IHYU:SW
SIX Swiss Ex
101.2400
CHF
0.2400
0.24%
As of 6/22/2018
Open
101.2400
Day Range
101.2400 - 101.2400
Volume
0
Previous Close
101.4800
52Wk Range
94.7400 - 107.0400
1 Yr Return
5.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.2400
Day Range
101.2400 - 101.2400
Volume
0
Previous Close
101.4800
52Wk Range
94.7400 - 107.0400
1 Yr Return
4.52%
YTD Return
2.68%
NAV (on 06/22/2018)
100.8018
Total Assets (b USD) (on 06/22/2018)
3.292
Inception Date
08/15/2012
Premium/Discount
0.43%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 05/17/2018)
2.7258
Dividend Indicated Gross Yield
5.39%
Expense Ratio
0.50%
3 Mo Return
6.69%
3 Yr Return
6.79%
5 Yr Return
5.79%

Top Fund Holdings

Name Position Value % of Fund
39.84 m 39.84 m 1.21
23.23 k 25.11 m 0.76
20.23 k 19.92 m 0.61
22.07 k 19.02 m 0.58
17.48 k 18.83 m 0.57
19.01 k 18.01 m 0.55
14.22 k 14.99 m 0.46
13.58 k 14.63 m 0.44
13.52 k 14.42 m 0.44
14.23 k 14.40 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