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iShares Global High Yield Corporate Bond ETF

GHYG:US
BATS
49.67
USD
0.01
0.02%
As of 11:52 AM EDT 4/26/2017
Open
49.77
Day Range
49.67 - 49.81
Volume
1,699
Previous Close
49.66
52Wk Range
46.54 - 49.89
1 Yr Return
9.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.77
Day Range
49.67 - 49.81
Volume
1,699
Previous Close
49.66
52Wk Range
46.54 - 49.89
1 Yr Return
10.40%
YTD Return
3.44%
NAV (on 04/25/2017)
49.49
Total Assets (m USD) (on 04/25/2017)
188.044
Inception Date
04/05/2012
Premium/Discount
0.34%
Average 52-Week Premium
0.37%
Fund Managers
SCOTT RADELL / JAMES MAURO
Last Dividend (on 04/03/2017)
0.155891
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.40%
3 Mo Return
1.87%
3 Yr Return
1.47%
5 Yr Return
4.90%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 1.80 m 0.96
1.00 k 1.04 m 0.56
725.00 810.46 k 0.43
575.00 629.65 k 0.34
600.00 623.69 k 0.33
525.00 619.61 k 0.33
490.00 552.22 k 0.30
550.00 538.17 k 0.29
475.00 534.78 k 0.29
450.00 496.99 k 0.27
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000