iShares $ High Yield Corporate Bond UCITS ETF (LON:IHHG)
London · Delayed Price · Currency is GBP | Assets | 164.31M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.59% |
| Volume | 890 |
| Open | 4.297 |
| Previous Close | 4.306 |
| Day's Range | 4.292 - 4.309 |
| 52-Week Low | 4.110 |
| 52-Week High | 4.430 |
| Beta | 0.28 |
| Holdings | 1278 |
| Inception Date | Mar 20, 2018 |
About IHHG
iShares $ High Yield Corporate Bond UCITS ETF is an exchange-traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the developed countries across the globe. It invests in U.S. dollar-denominated, fixed-rate corporate bonds with a minimum time to maturity of 1.5 years. The fund invests in high yield securities rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody’s. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Markit iBoxx $ High Yield Capped Bond Fund. iShares $ High Yield Corporate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.
Performance
IHHG had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.1276 | May 29, 2025 |
| Nov 14, 2024 | £0.1315 | Nov 27, 2024 |
| May 16, 2024 | £0.1326 | May 30, 2024 |
| Nov 16, 2023 | £0.1275 | Nov 29, 2023 |
| May 19, 2023 | £0.1079 | May 30, 2023 |
| Nov 17, 2022 | £0.1087 | Nov 30, 2022 |