• 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

54.1600 USD 0.0072 0.01%

As of 18:40:07 ET on 07/25/2014.

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

Open: 54.1500 High - Low: 54.1825 - 54.0000 Primary Exchange: BATS
Volume: 12,006 52-Week Range: 51.0500 - 55.6850 Beta vs IBOAMZDB: 0.9553

ETF Chart for GHYG

No chart data available.
  • GHYG:US 54.1600
  • 1D
  • 1M
  • 1Y
54.1528
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 2014-07-24) 53.9000
Assets (M) (on 2014-07-24) 107.7910
Shares out (M) 2.00
Market Cap (M) 108.32
% Premium 0.47
Average 52-Week % Premium 0.5115
Fund Leveraged N

Dividends for GHYG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2290
Dividend Yield (ttm) 5.60%

Performance for GHYG

1-Month -0.88% 1-Year +8.91%
3-Month +0.52% 3-Year -
Year To Date +3.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GHYG

Filing Date: 07/23/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 400 444,000 0.449%
S 7 ⅞ 09/15/23 400 441,000 0.446%
FDC 12 ⅝ 01/15/21 300 367,125 0.371%
THC 8 ⅛ 04/01/22 300 342,750 0.347%
CMZB 7 ¾ 03/16/21 200 325,093 0.329%
MTNA 6 ⅛ 06/01/18 300 324,591 0.328%
HEIGR 8 01/31/17 200 312,338 0.316%
REYNOL 5 ¾ 10/15/20 300 312,000 0.315%
CQP 5 ¾ 05/15/24 300 309,871 0.313%
CNH 6 ¼ 03/09/18 200 305,370 0.309%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil