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iShares Global High Yield Corporate Bond ETF

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GHYG:US
BATS
47.43
USD
0.29
0.62%
As of 18:40:04 ET on 09/03/2015.
Open
47.30
Day Range
47.30 - 47.65
Volume
6,062
Previous Close
47.14
52Wk Range
45.97 - 53.47
1 Yr Return
-6.83%
Open
47.30
Day Range
47.30 - 47.65
Volume
6,062
Previous Close
47.14
52Wk Range
45.97 - 53.47
1 Yr Return
-6.83%
YTD Return
-1.85%
NAV (on 09/02/2015)
47.73
Total Assets (m USD) (on 09/02/2015)
90.690
Inception Date
04/05/2012
Premium/Discount
-1.24%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.162026
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.40%
3 Mo Return
-5.65%
3 Yr Return
2.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Treasur 742.69 k 742.69 k 0.82
WINDIM 7 ⅜ 04/23/21 400.00 416.99 k 0.46
S 7 ⅞ 09/15/23 400.00 400.53 k 0.44
ISPIM 6 ⅝ 09/13/23 250.00 358.52 k 0.40
VRXCN 5 ⅞ 05/15/23 325.00 339.67 k 0.37
FDC 12 ⅝ 01/15/21 250.00 290.60 k 0.32
WINDIM 4 07/15/20 250.00 285.01 k 0.31
THC 8 ⅛ 04/01/22 250.00 284.09 k 0.31
S 9 11/15/18 250.00 283.50 k 0.31
CMZB 7 ¾ 03/16/21 200.00 280.58 k 0.31
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