Cboe US - Nasdaq Real Time Price USD

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

43.48 +0.21 (+0.48%)
As of 2:17 PM EDT. Market Open.
Loading Chart for GHYG
DELL
  • Previous Close 43.27
  • Open 43.35
  • Bid 43.44 x 800
  • Ask 43.53 x 900
  • Day's Range 43.33 - 43.49
  • 52 Week Range 40.54 - 44.60
  • Volume 5,123
  • Avg. Volume 11,016
  • Net Assets 131.73M
  • NAV 43.09
  • PE Ratio (TTM) --
  • Yield 5.75%
  • YTD Daily Total Return -0.55%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.40%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.

iShares

Fund Family

High Yield Bond

Fund Category

131.73M

Net Assets

2012-04-03

Inception Date

Performance Overview: GHYG

Trailing returns as of 4/30/2024. Category is High Yield Bond.

YTD Return

GHYG
0.55%
Category
1.67%
 

1-Year Return

GHYG
7.54%
Category
10.40%
 

3-Year Return

GHYG
0.16%
Category
2.07%
 

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Holdings: GHYG

Top 1 Holdings (0.90% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.90%

Sector Weightings

SectorGHYG
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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