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iShares Global High Yield Corporate Bond ETF

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GHYG:US
BATS
49.15
USD
0.20
0.40%
As of 20:04:05 ET on 07/07/2015.
Open
48.85
Day Range
48.70 - 49.46
Volume
3,359
Previous Close
49.35
52Wk Range
48.50 - 54.69
1 Yr Return
-5.70%
NAV (on 07/06/2015)
48.76
Total Assets (m USD) (on 07/06/2015)
92.650
Inception Date
04/05/2012
Premium/Discount
0.81%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.167056
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.40%
3 Mo Return
-0.25%
3 Yr Return
4.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WINDIM 7 ⅜ 04/23/21 400.00 404.00 k 0.44
S 7 ⅞ 09/15/23 400.00 392.50 k 0.43
VRXCN 5 ⅞ 05/15/23 325.00 333.53 k 0.37
ISPIM 6 ⅝ 09/13/23 250.00 332.58 k 0.37
FDC 12 ⅝ 01/15/21 250.00 289.38 k 0.32
S 9 11/15/18 250.00 283.75 k 0.31
WINDIM 4 07/15/20 250.00 281.08 k 0.31
THC 8 ⅛ 04/01/22 250.00 274.38 k 0.30
FCAIM 8 ¼ 06/15/21 250.00 272.50 k 0.30
CMZB 7 ¾ 03/16/21 200.00 266.70 k 0.29
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