iShares US & Intl High Yield Corp Bond ETF (GHYG)

BATS: GHYG · Real-Time Price · USD
44.28
+0.03 (0.06%)
Jan 17, 2025, 3:51 PM EST - Market closed
0.06%
Assets $145.51M
Expense Ratio 0.40%
PE Ratio 16.73
Shares Out 3.30M
Dividend (ttm) $2.69
Dividend Yield 6.08%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 101.66%
1-Year Return +0.84%
Volume 14,987
Open 44.32
Previous Close 44.25
Day's Range 44.14 - 44.49
52-Week Low 42.92
52-Week High 45.88
Beta 0.51
Holdings 1566
Inception Date Apr 3, 2012

About GHYG

Fund Home Page

The 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
Dec 18, 2024 $0.240 Dec 23, 2024
Dec 2, 2024 $0.24123 Dec 5, 2024
Nov 1, 2024 $0.2315 Nov 6, 2024
Oct 1, 2024 $0.23073 Oct 4, 2024
Sep 3, 2024 $0.21168 Sep 6, 2024
Aug 1, 2024 $0.21627 Aug 6, 2024
Full Dividend History

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 ...

1 year 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