iShares Global High Yield Corp Bond UCITS ETF (LON:IGHY)
London
· Delayed Price · Currency is GBP | Assets | 958.49M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.18% |
| Volume | 243 |
| Open | 67.48 |
| Previous Close | 67.40 |
| Day's Range | 67.07 - 67.51 |
| 52-Week Low | 64.20 |
| 52-Week High | 69.80 |
| Beta | 0.52 |
| Holdings | 1758 |
| Inception Date | Nov 13, 2012 |
About IGHY
iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds issued by industrial, utilities, and financial companies with a minimum time to maturity of 1.5 years. The fund invests in the high yield securities which are rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Global High Yield Bond. iShares Global High Yield Corp Bond UCITS ETF was formed on November 13, 2012 and is domiciled in Ireland.
Performance
IGHY had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £1.89002 | Mar 26, 2025 |
| Sep 12, 2024 | £1.85029 | Sep 25, 2024 |
| Mar 14, 2024 | £1.84481 | Mar 27, 2024 |
| Sep 14, 2023 | £1.8102 | Sep 27, 2023 |
| Mar 16, 2023 | £1.53764 | Mar 29, 2023 |
| Sep 15, 2022 | £1.41575 | Sep 28, 2022 |