GHYG — iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF (ticker: GHYG) is a bond ETF issued by BlackRock, Inc. tracking Markit iBoxx Global Developed Markets High Yield Index. It was launched on 2012-04-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.49% |
| 1 Month | -1.53% |
| 3 Months | -0.57% |
| 6 Months | -1.87% |
| YTD | -2.41% |
| 1 Year | 1.45% |
| 3 Years | 22.95% |
| 5 Years | 11.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 1.88% |
| 2 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 1.88% |
| 3 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 1.88% |
| 4 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 1.88% |
| 5 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 1.88% |
| 6 | BLK CSH FND TREASURY SL AGENCY-5.31% | N/A | 1.45% |
| 7 | BLK CSH FND TREASURY SL AGENCY-5.31% | N/A | 1.45% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.41% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.41% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.41% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Developed Markets - Corporate, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | Markit iBoxx Global Developed Markets High Yield Index |
| Inception Date | 2012-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GHYG |
|---|---|
| Full Name | iShares US & Intl High Yield Corp Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $198.20M |
| Inception | 2012-04-03 |
| Index Tracked | Markit iBoxx Global Developed Markets High Yield Index |
Frequently Asked Questions
What does GHYG track?
GHYG (iShares US & Intl High Yield Corp Bond ETF) tracks Markit iBoxx Global Developed Markets High Yield Index, a bond benchmark.
What is the expense ratio of GHYG?
GHYG has an expense ratio of 0.00% per year.
What is the AUM of GHYG?
GHYG has approximately $198.20M in assets under management.
Does GHYG pay a dividend?
GHYG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GHYG?
GHYG is issued by BlackRock, Inc. under the iShares brand, launched on 2012-04-03.
Open the interactive GHYG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.