GHYG - iShares U.S. and Intl High Yield Corp Bond ETF
Stock Price: $50.61 USD
0.01 (0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $186.89M |
| NAV | $50.51 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Beta (5Y) | 0.45 |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $50.61 |
| Previous Close | $50.60 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 50.41 |
| Day's Range | 50.38 - 50.61 |
| Day's Volume | 31,702 |
| 52-Week Range | 41.63 - 50.74 |
Fund Description
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
| Asset Class Fixed Income | Sector International |
| Region Global | Inception Date Apr 3, 2012 |
| Exchange BATS | Ticker Symbol GHYG |
| Index Tracked Markit iBoxx Global Developed Markets High Yield Index | |
Top 10 Holdings
3.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.47% |
| Ford Motor Company 9% | F 9 04/22/25 | 0.43% |
| T-Mobile US, Inc. 7.88% | S 7.875 09/15/23 | 0.30% |
| TransDigm, Inc. 6.25% | n/a | 0.29% |
| Ford Motor Credit Company LLC 5.13% | n/a | 0.25% |
| Caesars Entertainment Inc New 6.25% | n/a | 0.23% |
| Ford Motor Credit Company LLC 4.38% | n/a | 0.23% |
| Centene Corporation 4.63% | CNC 4.625 12/15/29 | 0.22% |
| Ford Motor Company 8.5% | n/a | 0.21% |
| American Airlines, Inc. 11.75% | n/a | 0.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.203441 | Apr 8, 2021 |
| Mar 1, 2021 | $0.190117 | Mar 5, 2021 |
| Feb 1, 2021 | $0.189447 | Feb 5, 2021 |
| Dec 17, 2020 | $0.224485 | Dec 23, 2020 |
| Dec 1, 2020 | $0.185983 | Dec 7, 2020 |
| Nov 2, 2020 | $0.183499 | Nov 6, 2020 |
News
There are no news available yet.