iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
44.95
-0.01 (-0.02%)
May 23, 2025, 4:00 PM - Market closed
-0.02% (1D)
| Assets | $171.10M |
| Expense Ratio | 0.40% |
| PE Ratio | 10.97 |
| Shares Out | 3.80M |
| Dividend (ttm) | $2.68 |
| Dividend Yield | 5.97% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | 65.51% |
| 1-Year Return | +2.52% |
| Volume | 5,679 |
| Open | 44.95 |
| Previous Close | 44.96 |
| Day's Range | 44.95 - 45.11 |
| 52-Week Low | 42.22 |
| 52-Week High | 45.88 |
| Beta | 0.45 |
| Holdings | 1638 |
| Inception Date | Apr 3, 2012 |
About GHYG
Fund Home PageThe iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. GHYG was launched on Apr 3, 2012 and is issued by BlackRock.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol GHYG
ETF Provider BlackRock
Index Tracked Markit iBoxx Global Developed High Yield Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.22158 | May 6, 2025 |
| Apr 1, 2025 | $0.22271 | Apr 4, 2025 |
| Mar 3, 2025 | $0.20703 | Mar 6, 2025 |
| Feb 3, 2025 | $0.22397 | Feb 7, 2025 |
| Dec 18, 2024 | $0.240 | Dec 23, 2024 |
| Dec 2, 2024 | $0.24123 | Dec 5, 2024 |
News
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
2 years ago - Seeking Alpha
GHYG Provides A Good Opportunity For Global High-Yield Corporate Debt Exposure
GHYG Provides A Good Opportunity For Global High-Yield Corporate Debt Exposure
5 years ago - Seeking Alpha