LSE - Delayed Quote • USD
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (IHYU.L)
At close: 4:35 PM GMT+1
Loading Chart for IHYU.L
DELL
- Previous Close
93.23 - Open
93.37 - Bid 92.72 x --
- Ask 93.10 x --
- Day's Range
92.94 - 93.46 - 52 Week Range
87.70 - 94.52 - Volume
566,541 - Avg. Volume
56,431 - Net Assets --
- NAV 93.16
- PE Ratio (TTM) --
- Yield 5.58%
- YTD Daily Total Return -0.01%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.55%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2018-09-03
Inception Date
Performance Overview: IHYU.L
Trailing returns as of 4/23/2024.
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IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
91.57
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EMCR.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
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IDTL.L iShares $ Treasury Bond 20+yr UCITS ETF
3.2925
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IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
43.05
-0.55%
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist)
91.13
-0.35%
IHYA.L iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
6.30
-0.17%
HYLD.L iShares Global High Yield Corp Bond UCITS ETF
83.48
-0.42%
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc)
5.55
-0.56%
IDTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
168.47
-0.43%
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
97.84
-0.08%
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist)
21.46
-0.76%
VUSD.L Vanguard S&P 500 UCITS ETF
96.02
+0.04%
IBTA.L iShares $ Treasury Bond 1-3yr UCITS ETF
5.40
+0.02%
Holdings: IHYU.L
Sector Weightings
SectorIHYU.L
Energy 74.35%
Communication Services 25.65%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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