• 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

52.6500 USD 0.1100 0.21%

As of 15:58:03 ET on 09/17/2014.

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

Open: 52.5300 High - Low: 52.7800 - 52.4400 Primary Exchange: BATS
Volume: 8,006 52-Week Range: 52.0650 - 55.6850 Beta vs IBOAMZDB: 1.0049

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  • GHYG:US 52.6500
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52.5400
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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 2014-09-16) 52.4700
Assets (M) (on 2014-09-16) 104.9430
Shares out (M) 2.00
Market Cap (M) 105.30
% Premium 0.13
Average 52-Week % Premium 0.4625
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2390
Dividend Yield (ttm) 5.83%

Performance for GHYG

1-Month -1.61% 1-Year +6.38%
3-Month -2.66% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 09/15/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 400 438,000 0.426%
S 7 ⅞ 09/15/23 400 427,000 0.415%
WINDIM 7 ⅜ 04/23/21 400 412,000 0.401%
NUMFP 4 ⅞ 05/15/19 400 400,000 0.389%
FDC 11 ¾ 08/15/21 331 385,878 0.375%
S 7 ¼ 09/15/21 350 369,250 0.359%
FDC 12 ⅝ 01/15/21 300 361,500 0.352%
THC 8 ⅛ 04/01/22 300 337,875 0.329%
MTNA 6 ⅛ 06/01/18 300 324,147 0.315%
CMZB 7 ¾ 03/16/21 200 320,157 0.311%

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

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