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

BATS: GHYG · IEX Real-Time Price · USD
43.14
+0.13 (0.30%)
Apr 19, 2024, 11:47 AM EDT - Market open
0.30%
Assets $128.71M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $2.56
Dividend Yield 5.92%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +1.05%
Volume 3,322
Open 43.13
Previous Close 43.01
Day's Range 43.09 - 43.17
52-Week Low 40.54
52-Week High 44.60
Beta 0.36
Holdings 1513
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
Apr 1, 2024 $0.23526 Apr 5, 2024
Mar 1, 2024 $0.20976 Mar 7, 2024
Feb 1, 2024 $0.21651 Feb 7, 2024
Dec 14, 2023 $0.18351 Dec 20, 2023
Dec 1, 2023 $0.21374 Dec 7, 2023
Nov 1, 2023 $0.21534 Nov 7, 2023
Full Dividend History

News

There is no news available yet.