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

Assets	$146.94M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$2.61
Dividend Yield	5.84%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.34%

Volume	8,960
Open	44.67
Previous Close	44.73
Day's Range	44.61 - 44.69
52-Week Low	42.44
52-Week High	45.88
Beta	0.51
Holdings	1572
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
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
Jul 1, 2024	$0.212	Jul 5, 2024
Jun 3, 2024	$0.225	Jun 7, 2024