iShares U.S. and Intl High Yield Corp Bond ETF (GHYG)

BATS: GHYG · IEX Real-Time Price · USD
43.87
0.35 (0.80%)
May 26, 2022 10:19 AM EDT - Market open
Assets$117.49M
NAV$43.51
Expense Ratio0.40%
PE Ration/a
Shares Out2.70M
Dividend (ttm)$2.13
Dividend Yield4.85%
Ex-Dividend DateMay 2, 2022
1-Year Return-13.79%
Volume2,796
Open43.78
Previous Close43.52
Day's Range43.78 - 43.87
52-Week Low42.33
52-Week High49.33
Beta0.42
Holdings1453
Inception DateApr 3, 2012

About GHYG

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. 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 ClassFixed Income
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolGHYG
Index TrackedMarkit iBoxx Global Developed Markets High Yield Index

Top 10 Holdings

3.51% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A1.07%
FORD MOTOR CREDIT COMPANY LLCN/A0.36%
SPRINT CORPN/A0.32%
TRANSDIGM INC 144AN/A0.30%
MOZART DEBT MERGER SUB INC 144AN/A0.26%
CENTENE CORPORATIONN/A0.25%
DIRECTV FINANCING LLC 144AN/A0.25%
AADVANTAGE LOYALTY IP LTD 144AN/A0.24%
EUR CASHN/A0.23%
TEVA PHARMACEUTICAL FINANCE NETHERN/A0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.15283May 6, 2022
Apr 1, 2022$0.16841Apr 7, 2022
Mar 1, 2022$0.16643Mar 7, 2022
Feb 1, 2022$0.16837Feb 7, 2022
Dec 16, 2021$0.2262Dec 22, 2021
Dec 1, 2021$0.17753Dec 7, 2021
Full Dividend History

News

There is no news available yet.