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iShares Global High Yield Corporate Bond ETF

GHYG:US
BATS
48.46
USD
0.21
0.43%
As of 1:38 PM EDT 7/25/2016
Open
48.58
Day Range
48.38 - 48.58
Volume
4,733
Previous Close
48.67
52Wk Range
42.67 - 50.38
1 Yr Return
4.58%
Open
48.58
Day Range
48.38 - 48.58
Volume
4,733
Previous Close
48.67
52Wk Range
42.67 - 50.38
1 Yr Return
4.58%
YTD Return
10.70%
NAV (on 07/22/2016)
48.38
Total Assets (m USD) (on 07/22/2016)
106.426
Inception Date
04/05/2012
Premium/Discount
0.60%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.159568
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.40%
3 Mo Return
3.67%
3 Yr Return
2.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
871.61 958.60 k 0.90
768.84 k 768.84 k 0.72
400.00 457.07 k 0.43
400.00 411.69 k 0.39
400.00 408.40 k 0.38
425.00 393.54 k 0.37
375.00 392.92 k 0.37
350.00 391.11 k 0.37
350.00 388.34 k 0.37
350.00 366.58 k 0.34
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000