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

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
          | 
          IHYG
Fund-9.611.92.3-8.1-9.3
+/-Cat-6.1-6.5-8.2-4.8-3.3
+/-B’mrk-4.0-11.7-10.7-6.8-2.9
 
Key Stats
Closing Price
04/08/2015
 EUR 107.71
Day Change -0.06%
Morningstar Category™ EUR High Yield Bond
Volume 25676
Exchange BORSA ITALIANA S.P.A.
ISIN IE00B66F4759
Fund Size (Mil)
31/07/2015
 EUR 3858.86
Share Class Size (Mil)
31/07/2015
 EUR 3858.86
Ongoing Charge
23/01/2015
  0.50%
Morningstar Research

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

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 Returns04/08/2015
YTD-10.07
3 Years Annualised-2.85
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.67
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 EUR Liquid HY TR EURBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  iShares Euro High Yield Corporate Bond UCITS ETF (EUR) | IHYG30/06/2015
Fixed Income
Effective Maturity-
Effective Duration3.33
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.250.0091.25
Property0.000.000.00
Cash8.850.578.28
Other0.480.000.48