• 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

51.5500 USD 0.2467 0.48%

As of 20:04:02 ET on 11/26/2014.

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

Open: 51.4000 High - Low: 51.6300 - 51.3500 Primary Exchange: BATS
Volume: 27,104 52-Week Range: 50.5300 - 55.6850 Beta vs IBOAMZDB: 1.0246

ETF Chart for GHYG

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  • GHYG:US 51.5500
  • 1D
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  • 1Y
51.3033
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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 2014-11-26) 51.6700
Assets (M) (on 2014-11-26) 103.3385
Shares out (M) 2.00
Market Cap (M) 103.10
% Premium -0.23
Average 52-Week % Premium 0.3560
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2010
Dividend Yield (ttm) 5.76%

Performance for GHYG

1-Month -1.20% 1-Year +1.58%
3-Month -2.77% 3-Year -
Year To Date +0.30% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 11/26/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 400 420,000 0.416%
NUMFP 6 05/15/22 400 408,000 0.404%
WINDIM 7 ⅜ 04/23/21 400 385,000 0.381%
FDC 12 ⅝ 01/15/21 300 358,500 0.355%
THC 8 ⅛ 04/01/22 300 334,875 0.331%
HCA 6 ½ 02/15/20 300 331,875 0.328%
REYNOL 5 ¾ 10/15/20 300 310,110 0.307%
CMZB 7 ¾ 03/16/21 200 307,525 0.304%
CYH 6 ⅞ 02/01/22 275 292,875 0.290%
S 9 11/15/18 250 289,375 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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