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, 2022Corporate Bonds97.98%
Cash and Equivalents1.58%
Government Bonds0.28%
Securitized Bonds0.16%
Top 10 Holdings (3.49% of total assets)
As of May 26, 2022Name
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
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