- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares Global High Yield Corporate Bond Fund
+ Add to WatchlistGHYG:US
54.2000 USD 0.1500 0.28%As of 20:04:03 ET on 05/21/2013.
Snapshot for iShares Global High Yield Corporate Bond Fund (GHYG)
| Open: | 54.0700 | High - Low: | 54.2900 - 54.0000 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 28,616 | 52-Week Range: | 48.0400 - 55.7500 | Beta vs IBOAMZDB: | - |
Fund Profile & Information for GHYG
The iShares Global High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses of the Markit iBoxx Global Developed Markets High Yield Index.
| Inception Date: | 2012-04-03 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for GHYG
| NAV | (on 2013-05-20) 53.3300 |
|---|---|
| Assets (M) | (on 2013-05-20) 58.6632 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 59.62 |
| % Premium | 1.35 |
| Average 52-Week % Premium | 0.7350 |
| Fund Leveraged | N |
Dividends for GHYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.13% |
Performance for GHYG
| 1-Month | +2.04% | 1-Year | +16.64% |
|---|---|---|---|
| 3-Month | +3.76% | 3-Year | - |
| Year To Date | +4.54% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for GHYG
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 6 ½ 02/15/20 | 400 | 466,000 | 0.809% |
| REYNOL 7 ⅛ 04/15/19 | 350 | 377,125 | 0.655% |
| LGFP 5 ⅜ 06/26/17 | 250 | 350,191 | 0.608% |
| CPN 7 ½ 02/15/21 | 315 | 349,628 | 0.607% |
| FIAT 6 ⅜ 04/01/16 | 250 | 342,059 | 0.594% |
| UPCB 7 ¼ 11/15/21 | 300 | 336,000 | 0.583% |
| MTNA 6 ⅛ 06/01/18 | 300 | 328,635 | 0.570% |
| REYNOL 5 ¾ 10/15/20 | 300 | 311,625 | 0.541% |
| ALLY 8 03/15/20 | 250 | 310,625 | 0.539% |
| HEIGR 8 01/31/17 | 200 | 306,596 | 0.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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