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BATS:GHYG

iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News

iShares US & Intl High Yield Corp Bond ETF logo
$44.69 -0.04 (-0.09%)
(As of 11/20/2024 ET)

About iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG)

Key Stats

Today's Range
$44.61
$44.69
50-Day Range
$44.57
$45.78
52-Week Range
$48.69
$51.63
Volume
8,960 shs
Average Volume
N/A
Market Capitalization
$134.07 million
Assets Under Management
$146.92 million
Dividend Yield
5.87%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. GHYG was launched on Apr 3, 2012 and is managed by BlackRock.

iShares US & Intl High Yield Corp Bond ETF Expenses

TypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.48%0.53%
Total Expense0.40%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.57%
Net Expense0.40%0.43%0.36%0.64%0.59%
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GHYG ETF News Headlines

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See More Headlines

GHYG ETF - Frequently Asked Questions

iShares US & Intl High Yield Corp Bond ETF's stock was trading at $44.2348 at the beginning of 2024. Since then, GHYG stock has increased by 1.0% and is now trading at $44.69.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares US & Intl High Yield Corp Bond ETF include Mount Lucas Management LP (1.32%).

Shares of GHYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares US & Intl High Yield Corp Bond ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD) and Berkshire Hathaway (BRK.B).

Fund Details

Issuer
iShares
Fund Name
iShares US & Intl High Yield Corp Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/3/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx Global Developed Markets High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1573

Fund Statistics

Assets Under Management
$146.92 million
Average Daily Volume
$12,392.50
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.36
Creation Unit
100,000
Creation Fee
$1,250.00
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Top 10 GHYG Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.86%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.29%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.29%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.27%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.27%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.25%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.24%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.24%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 0.23%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.22%

GHYG Sector Exposure

GHYG Industry Exposure


This page (BATS:GHYG) was last updated on 11/21/2024 by MarketBeat.com Staff
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