iShares Global High Yield Corporate Bond ETF

+$0.54 (+1.22%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About GHYG

GHYG tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. The listed name for GHYG is iShares US & Intl High Yield Corp Bond ETF.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds97.98%
Cash and Equivalents1.58%
Government Bonds0.28%
Securitized Bonds0.16%

Top 10 Holdings (3.49% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.05%
Ford Motor Credit Company LLC 5.13%
0.35%
T-Mobile US Inc 7.88%
0.32%
TransDigm, Inc. 6.25%
0.30%
Mozart Debt Merger Subordinated Inc. 3.88%
0.26%
Centene Corporation 4.63%
0.26%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
0.25%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.24%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.23%
Ford Motor Company 3.25%
0.23%

GHYG Key Statistics

AUM
105.86M
Price-Earnings ratio
30-Day yield
6.02
Average volume
8.34K
High today
$44.63
Low today
$44.28
Open price
$44.41
Volume
30.56K
52 Week high
$51.07
52 Week low
$42.33
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Apr 3, 2012
% Price Return-9.98%0.58%2.14%3.49%3.62%
% NAV Return-9.29%0.92%2.39%3.67%3.70%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure