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  • 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

50.6800 USD 0.2372 0.47%

As of 16:15:07 ET on 05/22/2015.

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

Open: 50.5500 High - Low: 50.7800 - 50.2400 Primary Exchange: BATS
Volume: 8,653 52-Week Range: 48.5000 - 55.6600 Beta vs IBOAMZDB: -

ETF Chart for GHYG

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  • GHYG:US 50.6800
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50.4428
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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 2015-05-21) 50.0200
Assets (M) (on 2015-05-21) 90.0430
Shares out (M) 1.80
Market Cap (M) 91.39
% Premium 0.85
Average 52-Week % Premium 0.2120
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1801
Dividend Yield (ttm) 5.03%

Performance for GHYG

1-Month +1.05% 1-Year -2.62%
3-Month -0.17% 3-Year +6.63%
Year To Date +2.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 05/12/2015
Name Position Value % of Total
WINDIM 7 ⅜ 04/23/21 400 419,000 0.480%
ISPIM 6 ⅝ 09/13/23 250 348,833 0.399%
S 7 ⅞ 09/15/23 300 300,750 0.344%
FDC 12 ⅝ 01/15/21 250 293,438 0.336%
WINDIM 4 07/15/20 250 284,677 0.326%
S 9 11/15/18 250 283,828 0.325%
CMZB 7 ¾ 03/16/21 200 280,884 0.322%
FCAIM 8 ¼ 06/15/21 250 274,688 0.314%
THC 8 ⅛ 04/01/22 250 272,500 0.312%
UCGIM 6.95 10/31/22 200 271,000 0.310%

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

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