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

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