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iShares USD High Yield Corp Bond UCITS ETF

SHYU:LN
London
81.275
GBP
0.190
0.23%
As of 10/20/2017
Open
81.275
Day Range
81.275 - 81.275
Volume
2,245
Previous Close
81.085
52Wk Range
78.170 - 87.650
1 Yr Return
-1.35%
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Open
81.275
Day Range
81.275 - 81.275
Volume
2,245
Previous Close
81.085
52Wk Range
78.170 - 87.650
1 Yr Return
-1.05%
YTD Return
-1.01%
NAV (on 10/20/2017)
81.0256
Total Assets (b USD) (on 10/20/2017)
4.396
Inception Date
09/14/2011
Premium/Discount
0.31%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 05/11/2017)
2.9274
Dividend Indicated Gross Yield
5.59%
Expense Ratio
0.50%
3 Mo Return
-0.33%
3 Yr Return
11.50%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
119.77 m 119.77 m 2.73
31.30 k 36.46 m 0.83
25.74 k 30.37 m 0.69
24.05 k 24.46 m 0.56
27.13 k 23.14 m 0.53
23.06 k 22.58 m 0.51
21.18 k 21.37 m 0.49
18.40 k 21.11 m 0.48
18.63 k 19.75 m 0.45
16.70 k 19.02 m 0.43
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