• 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

51.4500 USD 0.0400 0.08%

As of 20:04:06 ET on 11/21/2014.

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

Open: 51.7500 High - Low: 51.7600 - 51.1900 Primary Exchange: BATS
Volume: 12,642 52-Week Range: 50.5300 - 55.6850 Beta vs IBOAMZDB: 1.0134

ETF Chart for GHYG

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  • GHYG:US 51.4500
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  • 1Y
51.4100
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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 2014-11-21) 51.4300
Assets (M) (on 2014-11-21) 102.8692
Shares out (M) 2.00
Market Cap (M) 102.90
% Premium 0.04
Average 52-Week % Premium 0.3667
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2010
Dividend Yield (ttm) 5.77%

Performance for GHYG

1-Month -1.28% 1-Year +2.29%
3-Month -3.05% 3-Year -
Year To Date +0.11% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 11/20/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 400 417,000 0.414%
NUMFP 6 05/15/22 400 403,000 0.400%
WINDIM 7 ⅜ 04/23/21 400 378,000 0.375%
FDC 12 ⅝ 01/15/21 300 357,000 0.354%
THC 8 ⅛ 04/01/22 300 330,750 0.328%
HCA 6 ½ 02/15/20 300 329,625 0.327%
CMZB 7 ¾ 03/16/21 200 306,749 0.305%
REYNOL 5 ¾ 10/15/20 300 304,125 0.302%
CYH 6 ⅞ 02/01/22 275 288,750 0.287%
S 9 11/15/18 250 288,125 0.286%

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

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