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iShares USD High Yield Corp Bond UCITS ETF USD Dist

IHYUL:PO
ITG Posit
101.90
USD
0.00
0.00%
As of 10:44 AM EST 11/28/2016
Volume
871
Previous Close
101.90
52Wk Range
101.90 - 101.90
Volume
871
Previous Close
101.90
52Wk Range
101.90 - 101.90
NAV (on -)
-
Total Assets (b USD) (on 12/05/2016)
3.292
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/10/2016)
2.958
Dividend Indicated Gross Yield
5.81%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.49 m 75.49 m 2.30
23.25 k 24.13 m 0.73
18.39 k 21.59 m 0.66
20.18 k 20.50 m 0.62
16.42 k 17.01 m 0.52
13.28 k 14.32 m 0.44
13.80 k 14.05 m 0.43
12.39 k 13.82 m 0.42
12.52 k 13.81 m 0.42
14.88 k 13.65 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