iShares $ High Yield Corporate Bond UCITS ETF (LON:IHHG)
London · Delayed Price · Currency is GBP 4.190
-0.012 (-0.28%)
Sep 23, 2026, 3:04 PM GMT
| Assets | 223.24M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 7.87% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.61% |
| Volume | 69,414 |
| Open | 4.218 |
| Previous Close | 4.202 |
| Day's Range | 4.189 - 4.219 |
| 52-Week Low | 4.140 |
| 52-Week High | 4.486 |
| Beta | 0.35 |
| Holdings | 1341 |
| Inception Date | Mar 20, 2018 |