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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Global High Yield Corporate Bond ETF

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GHYG:US

49.6290 USD 0.1790 0.36%

As of 20:04:03 ET on 04/01/2015.

Snapshot for iShares Global High Yield Corporate Bond ETF (GHYG)

Open: 49.2300 High - Low: 49.6300 - 49.2300 Primary Exchange: BATS
Volume: 6,491 52-Week Range: 48.5000 - 55.6600 Beta vs IBOAMZDB: 1.0371

ETF Chart for GHYG

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  • GHYG:US 49.6290
  • 1D
  • 1M
  • 1Y
49.4500
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Fund Profile & Information for GHYG

The iShares Global High Yield Corporate Bond ETF 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: 2012-04-05 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for GHYG

NAV (on 2015-04-01) 49.3800
Assets (M) (on 2015-04-01) 93.8243
Shares out (M) 1.90
Market Cap (M) 94.30
% Premium 0.50
Average 52-Week % Premium 0.1879
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1891
Dividend Yield (ttm) 5.31%

Performance for GHYG

1-Month -3.39% 1-Year -4.20%
3-Month +0.20% 3-Year -
Year To Date +0.94% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 03/30/2015
Name Position Value % of Total
WINDIM 7 ⅜ 04/23/21 400 414,000 0.450%
HCA 6 ½ 02/15/20 300 337,950 0.367%
THC 8 ⅛ 04/01/22 300 330,750 0.359%
S 7 ⅞ 09/15/23 300 306,267 0.333%
FDC 12 ⅝ 01/15/21 250 296,250 0.322%
S 9 11/15/18 250 286,485 0.311%
FCAIM 8 ¼ 06/15/21 250 277,500 0.302%
WINDIM 4 07/15/20 250 272,456 0.296%
CMZB 7 ¾ 03/16/21 200 271,834 0.295%
UCGIM 6.95 10/31/22 200 266,549 0.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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