• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Global High Yield Corporate Bond ETF

+ Add to Watchlist

GHYG:US

54.3700 USD 0.0364 0.07%

As of 20:04:05 ET on 04/17/2014.

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

Open: 54.4800 High - Low: 54.6200 - 54.2380 Primary Exchange: BATS
Volume: 16,551 52-Week Range: 50.4200 - 55.6850 Beta vs IBOAMZDB: 0.9457

ETF Chart for GHYG

No chart data available.
  • GHYG:US 54.3700
  • 1D
  • 1M
  • 1Y
54.4064
Interactive GHYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 54.2000
Assets (M) (on 2014-04-17) 92.1348
Shares out (M) 1.70
Market Cap (M) 92.43
% Premium 0.31
Average 52-Week % Premium 0.5990
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2651
Dividend Yield (ttm) 5.50%

Performance for GHYG

1-Month +0.86% 1-Year +8.11%
3-Month +2.38% 3-Year -
Year To Date +2.65% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 04/16/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 400 446,000 0.493%
S 7 ⅞ 09/15/23 400 439,000 0.485%
REYNOL 7 ⅛ 04/15/19 350 369,688 0.409%
FDC 12 ⅝ 01/15/21 300 358,539 0.397%
CMZB 7 ¾ 03/16/21 200 333,308 0.369%
THC 8 ⅛ 04/01/22 300 332,625 0.368%
MTNA 6 ⅛ 06/01/18 300 328,125 0.363%
HEIGR 8 01/31/17 200 321,019 0.355%
REYNOL 5 ¾ 10/15/20 300 314,250 0.348%
CNH 6 ¼ 03/09/18 200 313,656 0.347%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil