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iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist

IS0A:GR
Berlin
117.65
EUR
0.34
0.29%
As of 6:56 AM EDT 3/24/2017
Open
117.80
Day Range
117.65 - 117.98
Volume
0
Previous Close
117.99
52Wk Range
109.75 - 128.50
1 Yr Return
1.04%
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Open
117.80
Day Range
117.65 - 117.98
Volume
0
Previous Close
117.99
52Wk Range
109.75 - 128.50
1 Yr Return
0.77%
YTD Return
-0.25%
NAV (on 04/01/2015)
141.651
Total Assets (m GBP) (on 03/23/2017)
102.874
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/13/2016)
2.5052
Dividend Indicated Gross Yield
5.00%
Expense Ratio
-
3 Mo Return
-0.27%
3 Yr Return
-0.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.83 m 2.83 m 2.76
600.00 517.29 k 0.50
450.00 438.41 k 0.43
450.00 392.96 k 0.38
515.00 392.13 k 0.38
400.00 354.10 k 0.34
400.00 342.07 k 0.33
400.00 337.30 k 0.33
400.00 334.63 k 0.33
400.00 325.18 k 0.32
Profile
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) 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