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iShares Markit iBoxx Euro High Yield Bond (IE) (EUR) | IHYG

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	-	-	-9.6	11.9	2.9
	+/-Cat	-	-	-6.1	-6.5	-5.0
	+/-Idx	-	-	-4.0	-11.7	-5.9


Category: EUR High Yield Bond
Index: Barclays Pan Euro HY Euro TR EUR

Trailing Returns	17/05/2013
YTD	2.96
3 Years Annualised	-
5 Years Annualised	-
10 Years Annualised	-

12 Month Yield		6.74
Dividend Paying Frequency

Benchmarks

Fund Benchmark

Markit iBoxx Euro Liquid High Yld GR EUR

Morningstar Benchmark

Barclays Pan Euro HY Euro TR EUR

Key Stats
Morningstar Rating™		Not Rated
Morningstar Category™		EUR High Yield Bond
Volume		7134
Exchange		BORSA ITALIANA S.P.A.
ISIN		IE00B66F4759
Closing Price 17/05/2013		EUR 109.19
Day Change		0.04%
Fund Size (Mil) 17/05/2013		EUR 2224.03
Share Class Size (Mil) 17/05/2013		EUR 2224.03
Max Initial Charge		-
Total Expense Ratio 31/08/2012		0.50%
Deferred Load		-
Max Exit Charge		-
Inception Date		03/09/2010
Manager Name Start Date
Management Team 03/09/2010

Investment Objective: iShares Markit iBoxx Euro High Yield Bond (IE) (EUR) | IHYG

The investment seeks to replicate, net of expenses, the Markit iBoxx Euro Liquid High Yield EUR Gross Total Return index. The 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 time to maturity is 10.5 years and the minimum time to maturity is two years for new bonds to be included in the index; however, bonds already included in the index will not be removed from the index when their maturity drops below two years and will remain until they mature.

Portfolio Profile for iShares Markit iBoxx Euro High Yield Bond (IE) (EUR) | IHYG

30/04/2013

Top 5 Holdings	%
Bco Espirito Santo 5.625%	1.08
Wind Acquisition F 7.375%	1.03
Thyssenkrupp Ag 4.375%	0.97
BlackRock ICS Euro Liq Agency Inc	0.86
Ineos Grp Hldgs 7.875%	0.84

Fixed Income
Effective Maturity	-
Effective Duration	0.33

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	0.00	0.00	0.00
Bond	92.00	0.00	92.00
Property	0.00	0.00	0.00
Cash	6.55	0.06	6.50
Other	1.50	0.00	1.50

iShares Markit iBoxx Euro High Yield Bond (IE) (EUR) | IHYG

* Les performances sont calculées en Euro

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iShares Markit iBoxx Euro High Yield Bond (IE) (EUR) | IHYG