• 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

53.6605 USD 0.1004 0.19%

As of 20:04:05 ET on 08/29/2014.

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

Open: 53.7500 High - Low: 53.7900 - 53.5600 Primary Exchange: BATS
Volume: 15,137 52-Week Range: 51.0500 - 55.6850 Beta vs IBOAMZDB: 0.9947

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  • GHYG:US 53.6605
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53.5601
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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 2014-08-29) 53.6000
Assets (M) (on 2014-08-29) 107.2052
Shares out (M) 2.00
Market Cap (M) 107.32
% Premium 0.11
Average 52-Week % Premium 0.4759
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2390
Dividend Yield (ttm) 5.69%

Performance for GHYG

1-Month +0.62% 1-Year +9.32%
3-Month -0.44% 3-Year -
Year To Date +3.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 08/28/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 400 448,500 0.429%
S 7 ⅞ 09/15/23 400 429,000 0.411%
WINDIM 7 ⅜ 04/23/21 400 422,000 0.404%
NUMFP 4 ⅞ 05/15/19 400 406,500 0.389%
FDC 11 ¾ 08/15/21 331 391,669 0.375%
S 7 ¼ 09/15/21 350 372,750 0.357%
FDC 12 ⅝ 01/15/21 300 366,750 0.351%
THC 8 ⅛ 04/01/22 300 345,750 0.331%
MTNA 6 ⅛ 06/01/18 300 326,636 0.313%
CMZB 7 ¾ 03/16/21 200 326,176 0.312%

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

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