GHYG

iShares U.S. and Intl High Yield Corp Bond ETF

Down$48.44
$-0.02
(-0.04%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

GHYG Trading Data

Open

$48.28

Low Price

$48.28

High Price

$48.48

Previous Last Price

$48.46

Bid Size

$0 X 0

Ask Size

$0 X 0

GHYG Portfolio Data

AUM

$173,916,000

Shares

3,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$48.31

Volume

Volume

5,800

Avg. Volume (YDT)

29,424

Dollar Volume

$302,428

Weekly Avg. Volume

8,060

Monthly Avg. Volume

19,755

Quarterly Avg. Volume

23,320

GHYG Fund Description

The iShares U.S. and Intl High Yield Corp Bond ETF seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the Markit iBoxx Global Developed Markets High Yield Index.

GHYG Chart

GHYG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. and Intl High Yield Corp Bond ETF

Inception Date

2004-05-12

Asset Class

Fixed Income

Asset Class Size

International

GHYG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GHYG Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total GHYG Holdings

Total Holdings: 1294

GHYG Technicals

Alpha

4.44

Beta

0.35

Leverage

Long

Standard Deviation

0.89

GHYG Dividends

Dividend Date

2019-08-01

Latest Dividend

0.19

Annual Dividend

2.7

Annual Dividend Rate

2.7

Annual Dividend Yield

5.59

GHYG Performance

YTD Return

5.24%

1 Year Return

-1.06%

3 Year Return

-1.48%

5 Year Return

-9.78%

10 Year Return

-4.66%

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