• 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

52.3400 USD 0.0300 0.06%

As of 13:29:52 ET on 10/24/2014.

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

Open: 52.3400 High - Low: 52.3600 - 52.3200 Primary Exchange: BATS
Volume: 3,986 52-Week Range: 50.5300 - 55.6850 Beta vs IBOAMZDB: 0.9993

ETF Chart for GHYG

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  • GHYG:US 52.3500
  • 1D
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  • 1Y
52.3100
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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 2014-10-23) 52.0200
Assets (M) (on 2014-10-23) 98.8368
Shares out (M) 1.90
Market Cap (M) 99.41
% Premium 0.56
Average 52-Week % Premium 0.4074
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2090
Dividend Yield (ttm) 5.85%

Performance for GHYG

1-Month +0.16% 1-Year +2.60%
3-Month -2.20% 3-Year -
Year To Date +1.39% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 10/23/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 400 434,000 0.449%
WINDIM 7 ⅜ 04/23/21 400 392,000 0.405%
FDC 12 ⅝ 01/15/21 300 361,500 0.374%
THC 8 ⅛ 04/01/22 300 342,750 0.354%
HCA 6 ½ 02/15/20 300 335,250 0.347%
REYNOL 5 ¾ 10/15/20 300 312,750 0.323%
CMZB 7 ¾ 03/16/21 200 302,938 0.313%
S 9 11/15/18 250 294,375 0.304%
HEIGR 8 01/31/17 200 288,199 0.298%
CNHI 6 ¼ 03/09/18 200 282,665 0.292%

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

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