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

ETF traded on BATS under symbol GHYG. Quoted in usd.

iShares US & Intl High Yield Corp Bond ETF logo

iShares US & Intl High Yield Corp Bond ETF

+0.36%$43.55
BATS:GHYGFixed Income
AUM $172.94M·YTD --·Yield --
iShares US & Intl High Yield Corp Bond ETF logoBATS:GHYG$43.55+0.36%
About GHYG

iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.

Largest holdings

  1. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/20310.34%
  2. 1261229 BC LTD 144A 10.00% 04/15/20320.32%
  3. BLK CSH FND TREASURY SL AGENCY0.30%
  4. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.30%
  5. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.27%
  6. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/20290.27%
  7. SOFTBANK GROUP CORP 144A 9.25% 04/01/20320.26%
  8. SOFTBANK GROUP CORP 144A 9.75% 04/01/20340.26%
  9. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.25%
  10. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/20340.24%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$172.94M
NAV$43.24
Premium/Discount+0.72%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateApr. 3, 2012
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.06$46.87
Current: $43.55
Volume
Volume707
Avg Volume27.43K
Vol/Avg0.03x

30d

52.03K

60d

33.29K

90d

25.92K

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