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

Assets	$139.71M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$2.56
Dividend Yield	5.87%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+3.62%

Volume	14,906
Open	43.54
Previous Close	43.58
Day's Range	43.54 - 43.70
52-Week Low	40.54
52-Week High	44.60
Beta	0.36
Holdings	1556
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
Jul 1, 2024	$0.21195	Jul 5, 2024
Jun 3, 2024	$0.2255	Jun 7, 2024
May 1, 2024	$0.22017	May 7, 2024
Apr 1, 2024	$0.23526	Apr 5, 2024
Mar 1, 2024	$0.20976	Mar 7, 2024
Feb 1, 2024	$0.21651	Feb 7, 2024