• 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

50.2300 USD 0.4400 0.88%

As of 15:40:25 ET on 12/18/2014.

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

Open: 49.7600 High - Low: 50.4199 - 49.7600 Primary Exchange: BATS
Volume: 39,326 52-Week Range: 48.5000 - 55.6850 Beta vs IBOAMZDB: 1.0153

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  • GHYG:US 50.2300
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49.7900
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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 2014-12-17) 49.7000
Assets (M) (on 2014-12-17) 89.4625
Shares out (M) 1.80
Market Cap (M) 90.76
% Premium 0.18
Average 52-Week % Premium 0.2947
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2001
Dividend Yield (ttm) 5.71%

Performance for GHYG

1-Month -2.37% 1-Year -2.31%
3-Month -4.31% 3-Year -
Year To Date -2.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 12/16/2014
Name Position Value % of Total
WINDIM 7 ⅜ 04/23/21 400 357,000 0.387%
S 7 ⅞ 09/15/23 350 329,000 0.357%
HCA 6 ½ 02/15/20 300 324,000 0.351%
THC 8 ⅛ 04/01/22 300 318,750 0.345%
CMZB 7 ¾ 03/16/21 200 304,551 0.330%
REYNOL 5 ¾ 10/15/20 300 295,500 0.320%
FDC 12 ⅝ 01/15/21 250 291,250 0.316%
CYH 6 ⅞ 02/01/22 275 279,469 0.303%
MTNA 4 ⅝ 11/17/17 200 277,731 0.301%
S 9 11/15/18 250 277,500 0.301%

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

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