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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

51.3800 USD 0.0400 0.08%

As of 20:04:05 ET on 02/27/2015.

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

Open: 50.5200 High - Low: 51.5800 - 50.5200 Primary Exchange: BATS
Volume: 10,246 52-Week Range: 48.5000 - 55.6850 Beta vs IBOAMZDB: 1.0388

ETF Chart for GHYG

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  • GHYG:US 51.3800
  • 1D
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  • 1Y
51.3400
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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 2015-02-27) 50.5900
Assets (M) (on 2015-02-27) 91.0708
Shares out (M) 1.80
Market Cap (M) 92.48
% Premium 1.56
Average 52-Week % Premium 0.1406
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1996
Dividend Yield (ttm) 5.42%

Performance for GHYG

1-Month +3.88% 1-Year -0.64%
3-Month +2.24% 3-Year -
Year To Date +3.71% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 02/26/2015
Name Position Value % of Total
WINDIM 7 ⅜ 04/23/21 400 416,520 0.493%
HCA 6 ½ 02/15/20 300 339,938 0.403%
THC 8 ⅛ 04/01/22 300 339,375 0.402%
S 7 ⅞ 09/15/23 300 312,375 0.370%
FDC 12 ⅝ 01/15/21 250 298,750 0.354%
S 9 11/15/18 250 291,563 0.345%
CMZB 7 ¾ 03/16/21 200 280,815 0.333%
FCAIM 8 ¼ 06/15/21 250 280,155 0.332%
ELEPOR 4.9 10/01/19 250 269,420 0.319%
GM 4 ¾ 08/15/17 250 265,000 0.314%

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

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