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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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA1.47%
Ford Motor Company 9%F 9 04/22/250.43%
T-Mobile US, Inc. 7.88%S 7.875 09/15/230.30%
TransDigm, Inc. 6.25%n/a0.29%
Ford Motor Credit Company LLC 5.13%n/a0.25%
Caesars Entertainment Inc New 6.25%n/a0.23%
Ford Motor Credit Company LLC 4.38%n/a0.23%
Centene Corporation 4.63%CNC 4.625 12/15/290.22%
Ford Motor Company 8.5%n/a0.21%
American Airlines, Inc. 11.75%n/a0.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.203441Apr 8, 2021
Mar 1, 2021$0.190117Mar 5, 2021
Feb 1, 2021$0.189447Feb 5, 2021
Dec 17, 2020$0.224485Dec 23, 2020
Dec 1, 2020$0.185983Dec 7, 2020
Nov 2, 2020$0.183499Nov 6, 2020
Full Dividend History

News

There are no news available yet.