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

BATS: GHYG · IEX Real-Time Price · USD
42.26
+0.12 (0.28%)
Mar 30, 2023, 12:25 PM EDT - Market open
0.28%
Assets $88.49M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $1.97
Dividend Yield 4.65%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -9.29%
Volume 5,020
Open 42.22
Previous Close 42.14
Day's Range 42.22 - 42.30
52-Week Low 38.19
52-Week High 46.40
Beta 0.49
Holdings 1563
Inception Date Apr 3, 2012

About GHYG

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 managed by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region Global
Stock Exchange BATS
Ticker Symbol GHYG
Issuer BlackRock
Index Tracked Markit iBoxx Global Developed High Yield

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.18375 Mar 7, 2023
Feb 1, 2023 $0.19577 Feb 7, 2023
Dec 15, 2022 $0.09356 Dec 21, 2022
Dec 1, 2022 $0.17469 Dec 7, 2022
Nov 1, 2022 $0.16186 Nov 7, 2022
Oct 3, 2022 $0.18044 Oct 7, 2022
Full Dividend History

News

There is no news available yet.