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iShares Euro High Yield Corporate Bond UCITS ETF (EUR) | IHYG

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
          | 
          IHYG
Fund11.92.3-8.1-10.02.7
+/-Cat-6.5-8.2-4.8-6.40.8
+/-B’mrk-11.7-10.7-6.8-5.90.5
 
Key Stats
Closing Price
11/02/2016
 EUR 99.68
Day Change 0.39%
Morningstar Category™ EUR High Yield Bond
Volume 106690
Exchange BORSA ITALIANA S.P.A.
ISIN IE00B66F4759
Fund Size (Mil)
09/02/2016
 EUR 3715.12
Share Class Size (Mil)
09/02/2016
 EUR 3715.12
Ongoing Charge
06/10/2015
  0.50%
Morningstar Research

The iShares Euro High Yield Corporate Bond UCITS ETF offers investors exposure to the market of EUR-denominated non-investment-grade corporate debt. Gaining exposure to the high-yield bond market is commonly thought of as a way of generating...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Euro High Yield Corporate Bond UCITS ETF (EUR) | IHYG
iShares Markit iBoxx Euro High Yield Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Euro Liquid High Yield Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Euro Liquid High Yield Index offers exposure to the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Only bonds with a minimum amount outstanding of €250 million are included in the index. The maximum original time to maturity is 10.5 years and the minimum time to maturity is 2 years for new bonds to be included (no minimum restriction for bonds already in the index). For diversification purposes the weight of each issuer in the index is capped at 5%. iShares ETFs are funds managed by BlackRock.
Returns
Trailing Returns11/02/2016
YTD3.39
3 Years Annualised-5.64
5 Years Annualised-2.65
10 Years Annualised-
12 Month Yield 4.64
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
03/09/2010
Inception Date
03/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid High Yield TR EURBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  iShares Euro High Yield Corporate Bond UCITS ETF (EUR) | IHYG31/01/2016
Fixed Income
Effective Maturity-
Effective Duration3.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.050.0093.05
Property0.000.000.00
Cash8.051.146.91
Other0.040.000.04