iShares Global High Yield Corp Bond UCITS ETF (LON:GHYG)
London · Delayed Price · Currency is GBP 4.559
-0.002 (-0.03%)
Sep 23, 2026, 11:16 AM GMT
| Assets | 376.94M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.92% |
| Volume | 20,835 |
| Open | 4.582 |
| Previous Close | 4.560 |
| Day's Range | 4.540 - 4.582 |
| 52-Week Low | 4.510 |
| 52-Week High | 4.821 |
| Beta | 0.84 |
| Holdings | 2041 |
| Inception Date | Apr 26, 2019 |