iShares $ High Yield Corporate Bond UCITS ETF (LON:IHYE)
London · Delayed Price · Currency is GBP · Price in EUR 3.796
-0.012 (-0.31%)
Sep 23, 2026, 4:16 PM GMT
| Assets | 334.98M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 8.08% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.26% |
| Volume | 31,574 |
| Open | 3.832 |
| Previous Close | 3.807 |
| Day's Range | 3.790 - 3.832 |
| 52-Week Low | 3.790 |
| 52-Week High | 4.110 |
| Beta | 0.34 |
| Holdings | 1341 |
| Inception Date | Mar 5, 2018 |