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

Assets	$145.24M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$2.69
Dividend Yield	6.10%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+0.29%

Volume	4,727
Open	43.92
Previous Close	43.88
Day's Range	43.92 - 44.18
52-Week Low	42.92
52-Week High	45.88
Beta	0.51
Holdings	1568
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	n/a
Dec 2, 2024	$0.241	n/a
Nov 1, 2024	$0.232	Nov 6, 2024
Oct 1, 2024	$0.231	Oct 4, 2024
Sep 3, 2024	$0.212	Sep 6, 2024
Aug 1, 2024	$0.216	Aug 6, 2024