iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)
London · Delayed Price · Currency is GBP · Price in EUR 89.20
-0.27 (-0.30%)
Sep 23, 2026, 4:35 PM GMT
| Assets | 4.28B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.56% |
| Volume | 187,699 |
| Open | 89.49 |
| Previous Close | 89.47 |
| Day's Range | 89.20 - 89.54 |
| 52-Week Low | 88.19 |
| 52-Week High | 93.90 |
| Beta | 0.89 |
| Holdings | 674 |
| Inception Date | Sep 3, 2010 |